C.J. Pilgrim (Holdings) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06297092 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

C J PILGRIM (HOLDINGS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R I Dudding

Mrs J C Ancell

Ms H Dudding

SECRETARY:

Mrs J C Ancell

REGISTERED OFFICE:

Lonsto House

276 Chase Road

London

N14 6HA

REGISTERED NUMBER:

06297092 (England and Wales)

ACCOUNTANTS:

SRG Newmans Limited

Five Ways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

FIXED ASSETS

Investments

4

20,804,153

CURRENT ASSETS

Debtors

5

13,500

31,500

Cash at bank

31,434

70,201

44,934

101,701

CREDITORS

Amounts falling due within one year

6

8,645,988

8,103,483

NET CURRENT LIABILITIES

(8,601,054

)

(8,001,782

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,203,099

12,802,371

CREDITORS

Amounts falling due after more than one
year

7

12,200,000

12,800,000

NET ASSETS

3,099

2,371

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

3,098

2,370

SHAREHOLDERS' FUNDS

3,099

2,371

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 27 October 2026 and were signed on its behalf by:

R I Dudding - Director

1.	STATUTORY INFORMATION

C J Pilgrim (Holdings) 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

Consolidation

In the opinion of the directors, the company and its subsidiary undertakings comprise of a small group. The company has therefore taken advantage of the exemption provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Going concern

The directors constantly review the cash flow projections for the company and have considered the financial resources of the company, having regard to the renewal date of loan facilities and additional resources available to related undertakings to support the related party indebtedness.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in nonconvertible

preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in the income statement. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the income statement.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

and 31 March 2026

20,804,153

NET BOOK VALUE

At 31 March 2026

20,804,153

At 31 March 2025

20,804,153

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

13,500

31,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

600,000

Amounts owed to group undertakings

7,870,622

7,299,268

Other creditors

175,366

204,215

8,645,988

8,103,483

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2026

2025

£

Bank loans

12,200,000

12,800,000

2026

2025

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

9,800,000

10,400,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

12,800,000

13,400,000

The bank loans are secured by a fixed and floating charge over the properties held by this Company's subsidiary C.J. Pilgrim Properties Limited.

9.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party are the Trustees of R I Dudding Settlement of 1 July 1997 by virtue of its controlling shareholding in C J Pilgrim (Holdings) Limited.