Registration number: 05431288

Dave Pickles (Timber) Limited

Contents

Company Information	1
Director's Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 7

Dave Pickles (Timber) Limited

Company Information





 

Director

DI Pickles

Registered office

73 Barnsley Road Flockton Wakefield West Yorkshire WF4 4DW

Accountants

D & A Hill S11-12 Brooke's Mill Armitage Bridge Huddersfield HD4 7NR

Dave Pickles (Timber) Limited

Director's Report
for the Year Ended 30 June 2026

The director presents his report and the financial statements for the year ended 30 June 2026.

Director of the company

The director who held office during the year was as follows:

DI Pickles

Principal activity

The principal activity of the company is that of forestry and logging.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 August 2026
 

......................................... DI Pickles Director

Dave Pickles (Timber) Limited

(Registration number: 05431288 )
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	46,002	56,037
Current assets
Debtors	5	1,389	6,838
Cash at bank and in hand		371,591	409,961
		372,980	416,799
Creditors: Amounts falling due within one year	6	(16,683)	(11,802)
Net current assets		356,297	404,997
Net assets		402,299	461,034
Capital and reserves
Called up share capital	7	2	2
Retained earnings		402,297	461,032
Shareholders' funds		402,299	461,034

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 17 August 2026
 

......................................... DI Pickles Director

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
73 Barnsley Road
Flockton
Wakefield
West Yorkshire
WF4 4DW
United Kingdom

These financial statements were authorised for issue by the director on 17 August 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Land	2% on reducing balance
Plant and machinery	25% on reducing balance
Motor vehicles	25% on reducing balance
Office equipment	20% on reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2025 - 2).

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

4	Tangible assets

	Land £	Plant and machinery £	Office equipment £	Motor vehicles  £
Cost or valuation
At 1 July 2025	24,875	32,309	1,175	50,825
At 30 June 2026	24,875	32,309	1,175	50,825
Depreciation
At 1 July 2025	7,602	31,698	1,141	12,706
Charge for the year	345	153	7	9,530
At 30 June 2026	7,947	31,851	1,148	22,236
Carrying amount
At 30 June 2026	16,928	458	27	28,589
At 30 June 2025	17,273	611	34	38,119

	Total £
Cost or valuation
At 1 July 2025	109,184
At 30 June 2026	109,184
Depreciation
At 1 July 2025	53,147
Charge for the year	10,035
At 30 June 2026	63,182
Carrying amount
At 30 June 2026	46,002
At 30 June 2025	56,037

Included within the net book value of land and buildings above is £16,928 (2025 - £17,273) in respect of freehold land and buildings.
 

Dave Pickles (Timber) Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 June 2026

5

Debtors

Current	2026 £	2025 £
Trade debtors	-	6,518
Prepayments	-	320
Other debtors	1,389	-
	1,389	6,838

6

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	-	501
Taxation and social security	665	1,661
Accruals and deferred income	1,270	1,260
Other creditors	14,748	8,380
	16,683	11,802

7	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2