REGISTERED NUMBER: 10702217 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

John Pilgrim Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J D Pilgrim

REGISTERED OFFICE:

The Old Post Office

The Street

Boyton

Woodbridge

Suffolk

IP12 3LW

REGISTERED NUMBER:

10702217 (England and Wales)

ACCOUNTANTS:

Pinfold & Co

8 Deben Mill Business Centre

Old Maltings Approach

Woodbridge

Suffolk

IP12 1BL

FIXED ASSETS

Tangible assets

4

333

500

CURRENT ASSETS

Stocks

748

1,833

Debtors

16,775

14,161

Investments

245,256

321,388

Cash at bank

510,163

360,072

772,942

697,454

CREDITORS

Amounts falling due within one year

(57,595

)

(62,969

)

NET CURRENT ASSETS

715,347

634,485

TOTAL ASSETS LESS CURRENT LIABILITIES

715,680

634,985

PROVISIONS FOR LIABILITIES

5

(83

)

(125

)

NET ASSETS

715,597

634,860

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

715,497

634,760

SHAREHOLDERS' FUNDS

715,597

634,860

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 director acknowledges his 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 11 September 2026 and were signed by:

J D Pilgrim - Director

1.	STATUTORY INFORMATION

John Pilgrim 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

The turnover represents net invoiced sales of services, excluding value added tax, arising from consultancy services.

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

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

1,205

Disposals

(415

)

At 31 March 2026

790

DEPRECIATION

At 1 April 2025

705

Charge for year

112

Eliminated on disposal

(360

)

At 31 March 2026

457

NET BOOK VALUE

At 31 March 2026

333

At 31 March 2025

500

5.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

83

125

Deferred

tax

£

Balance at 1 April 2025

125

Credit to Statement of Income and Retained Earnings during year

(42

)

Balance at 31 March 2026

83

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 April 2025

634,760

Profit for the year

110,737

Dividends

(30,000

)

At 31 March 2026

715,497

8.	SUMMARY OF TRANSACTIONS WITH DIRECTORS

The following advances by and repayments to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

J D Pilgrim

Balance outstanding at start of year

9,313

3,410

Amounts advanced

30,000

29,000

Amounts repaid

(19,023

)

(23,097

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,290

9,313