Pipers Garth Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13119947 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

PIPERS GARTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Willis

Mrs N J Willis

SECRETARY:

REGISTERED OFFICE:

Piper Garth

Hull

East Yorkshire

HU11 5DA

REGISTERED NUMBER:

13119947 (England and Wales)

ACCOUNTANTS:

The Accountancy & Administration Bureau

31 Thornfields

Thorngumbald

East Riding

FIXED ASSETS

Tangible assets

4

1,766,770

1,163,421

CURRENT ASSETS

Investments

5

373,194

390,908

Cash at bank

7,386

9,696

380,580

400,604

CREDITORS

Amounts falling due within one year

6

2,028,117

1,479,857

NET CURRENT LIABILITIES

(1,647,537

)

(1,079,253

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

119,233

84,168

PROVISIONS FOR LIABILITIES

3,108

3,989

NET ASSETS

116,125

80,179

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

116,025

80,079

SHAREHOLDERS' FUNDS

116,125

80,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

R Willis - Director

1.	STATUTORY INFORMATION

Pipers Garth Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 February 2025

1,142,425

50,067

1,192,492

Additions

611,915

-

611,915

At 31 January 2026

1,754,340

50,067

1,804,407

DEPRECIATION

At 1 February 2025

-

29,071

Charge for year

-

8,566

At 31 January 2026

-

37,637

NET BOOK VALUE

At 31 January 2026

1,754,340

12,430

1,766,770

At 31 January 2025

1,142,425

20,996

1,163,421

5.	CURRENT ASSET INVESTMENTS

2026

2025

£

Loans

373,194

390,908

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Taxation and social security

11,710

2,255

Other creditors

2,016,407

1,477,602

2,028,117

1,479,857