F D Pike & Sons Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04701826 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

F D Pike & Sons Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Pike

D J Pike

SECRETARY:

Mrs B A Pike

REGISTERED OFFICE:

42 Hillcrest

Portishead

Bristol

BS20 8HP

REGISTERED NUMBER:

04701826 (England and Wales)

ACCOUNTANTS:

Underwood Lamb Professional Services Ltd

Ground Floor, The Old Barn

Lady Farm

Chelwood

Bristol

BS39 4NN

FIXED ASSETS

Tangible assets

4

251

497

CURRENT ASSETS

Debtors

5

20,654

15,765

Cash at bank

7,669

7,995

28,323

23,760

CREDITORS

Amounts falling due within one year

6

11,996

9,176

NET CURRENT ASSETS

16,327

14,584

TOTAL ASSETS LESS CURRENT
LIABILITIES

16,578

15,081

CAPITAL AND RESERVES

Called up share capital

6

Retained earnings

7

16,572

15,075

SHAREHOLDERS' FUNDS

16,578

15,081

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 3 September 2026 and were signed on its behalf by:

A R Pike - Director

D J Pike - Director

1.	STATUTORY INFORMATION

F D Pike & Sons Limited 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

-

15% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% 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

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2025

and 31 March 2026

715

680

30,063

2,443

33,901

DEPRECIATION

At 1 April 2025

712

679

30,061

1,952

33,404

Charge for year

-

246

At 31 March 2026

712

679

30,061

2,198

33,650

NET BOOK VALUE

At 31 March 2026

3

1

2

245

251

At 31 March 2025

3

1

2

491

497

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

1,220

-

Other debtors

19,434

15,765

20,654

15,765

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Taxation and social security

9,949

7,417

Other creditors

2,047

1,759

11,996

9,176

7.

RESERVES

Retained

earnings

£

At 1 April 2025

15,075

Profit for the year

41,497

Dividends

(40,000

)

At 31 March 2026

16,572

8.	ULTIMATE CONTROLLING PARTY

The company is owned and controlled by the directors.