Pick & Save Limited - Filleted accounts

Registered number

07800410

Pick & Save Limited

Filleted Accounts

31 October 2025

Pick & Save Limited
Registered number:		07800410
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Investments	3		1,970,690			1,753,423

Current assets
Debtors	4	1,500			1,500
Cash at bank and in hand		10,102			22,557
		11,602			24,057

Creditors: amounts falling due within one year	5	(1,760,095)			(1,492,700)

Net current liabilities			(1,748,493)			(1,468,643)

Total assets less current liabilities			222,197			284,780

Creditors: amounts falling due after more than one year	6		(209,613)			(253,617)



Net assets			12,584			31,163

Capital and reserves
Called up share capital			222			222
Profit and loss account			12,362			30,941

Shareholders' funds			12,584			31,163

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Gurjeet Singh
Director
Approved by the board on 21 July 2026

Pick & Save Limited
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the rent received net of any taxes and VAT. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the rent is recognised when the rent is received in the account.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	0		0


3	Investments

Other
investments
£
	Cost
	At 1 November 2024			1,753,423
	Additions			217,267

	At 31 October 2025			1,970,690


4	Debtors	2025		2024
£			£

	Other debtors	1,500		1,500


5	Creditors: amounts falling due within one year	2025		2024
£			£

	Bank loans and overdrafts	41,642		36,993
	Trade creditors	706,357		548,217
	Taxation and social security costs	16,871		16,871
	Other creditors	995,225		890,619
		1,760,095		1,492,700


6	Creditors: amounts falling due after one year	2025		2024
£			£

	Bank loans	209,613		253,617


7	Loans	2025		2024
£			£
	Creditors include:
	Instalments falling due for payment after more than five years	70,377		102,019


	Secured bank loans	237,091		291,150

	The bank loan is secured by way first legal charge over the freehold property held by the company.


8	Controlling party

	The company is under the control of no single individual.


9	Other information

	Pick & Save Limited is a private company limited by shares and incorporated in England. Its registered office is:
	1B First Floor
	142 Johnson Street
	Southall
	Middlesex
	Ub2 5FD