Company registration number 07772748 (England and Wales)
R PILLING & SON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
R PILLING & SON LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
R PILLING & SON LIMITED
BALANCE SHEET
AS AT
28 OCTOBER 2025
28 October 2025
- 1 -
Notes
£
£
£
£
Fixed assets
Tangible assets
4
349
623
Current assets
Stocks
400
400
Debtors
5
12,668
10,268
Cash at bank and in hand
14,080
11,245
27,148
21,913
Creditors: amounts falling due within one year
6
(32,599)
(55,139)
Net current liabilities
(5,451)
(33,226)
Total assets less current liabilities
(5,102)
(32,603)
Creditors: amounts falling due after more than one year
7
(22,500)
(27,500)
Net liabilities
(27,602)
(60,103)
Capital and reserves
Called up share capital
8
1
1
Profit and loss reserves
(27,603)
(60,104)
Total equity
(27,602)
(60,103)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 23 July 2026 and are signed on its behalf by:
C Hambling
Director
Company registration number 07772748 (England and Wales)
R PILLING & SON LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

R Pilling & Son Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hindle Street, Accrington, Lancashire, BB5 1QT.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The company is reliant upon the financial support of its parent company, Milnshaw Limited,true and its bank loans, in order to meet its liabilities as they fall due. The directors have indicated that this support will continue for the foreseeable future and, as a result, have continued to adopt the going concern basis in preparing the financial statements.

1.3
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

1.4
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
R PILLING & SON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 OCTOBER 2025
- 3 -
3
Intangible fixed assets
Goodwill
£
Cost
At 29 October 2024 and 28 October 2025
154,841
Amortisation and impairment
At 29 October 2024 and 28 October 2025
154,841
Carrying amount
At 28 October 2025
-
0
At 28 October 2024
-
0
4
Tangible fixed assets
Plant and machinery etc
£
Cost
At 29 October 2024 and 28 October 2025
3,013
Depreciation and impairment
At 29 October 2024
2,390
Depreciation charged in the year
274
At 28 October 2025
2,664
Carrying amount
At 28 October 2025
349
At 28 October 2024
623
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,195
531
Other debtors
11,473
9,737
12,668
10,268
R PILLING & SON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 OCTOBER 2025
- 4 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
5,000
5,000
Trade creditors
5,030
18,795
Amounts owed to group undertakings
8,058
19,081
Taxation and social security
3,754
1,924
Other creditors
8,342
8,144
Accruals and deferred income
2,415
2,195
32,599
55,139
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
22,500
27,500
Creditors which fall due after five years are payable as follows:
Payable by instalments
22,500
27,500
8
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and not fully paid
1 Ordinary share of £1
1
1
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