PILLAR LAND SECURITIES LIMITED

PILLAR LAND SECURITIES LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	168,596	181,599
Investments	4	175,151	175,151
		343,747	356,750
Current assets
Stocks	5	109,641	94,670
Debtors: amounts falling due within one year	6	2,176,245	2,431,476
Cash at bank and in hand		424,287	8,194
		2,710,173	2,534,340
Creditors: amount falling due within one year	7	(139,408)	(147,232)
Net current assets		2,570,765	2,387,108

Total assets less current liabilities		2,914,512	2,743,858
Creditors: amount falling due after more than one year	8	(50,000)	(109,167)
Provisions for liabilities	9	(4,181)	(4,181)
Net assets		2,860,331	2,630,510

Capital and reserves
Called up share capital		5,000	5,000
Revaluation Reserves	10	52,095	52,095
Profit and loss account		2,803,236	2,573,415
Shareholders' funds		2,860,331	2,630,510

For the year ended 31 January 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.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 29 October 2026 and were signed by:

-------------------------------
Mr R J Pillar
Director

PILLAR LAND SECURITIES LIMITED
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

PILLAR LAND SECURITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04449969, registration address C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ.

The presentation currency is £ sterling.

Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

2.	Average number of employees Average number of employees during the period was 4 (2025 : 5).

Tangible fixed assets

Cost or valuation	Land and buildings	Plant and machinery etc	Total
	£	£	£
At 01 February 2025	150,000	167,951	317,951
Additions	-	1,080	1,080
Disposals	-	(86,469)	(86,469)
At 31 January 2026	150,000	82,562	232,562
Depreciation
At 01 February 2025	-	136,352	136,352
Charge for year	-	5,898	5,898
On disposals	-	(78,284)	(78,284)
At 31 January 2026	-	63,966	63,966
Net book values
Closing balance as at 31 January 2026	150,000	18,596	168,596
Opening balance as at 01 February 2025	150,000	31,599	181,599

Investments

Cost	Investments in group undertakings	Total
	£	£
At 01 February 2025	175,151	175,151
Additions	-	-
Disposals	-	-
At 31 January 2026	175,151	175,151

Stocks

	2026 £		2025 £
Stocks	109,641		94,670
	109,641		94,670

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	559,257	541,880
Other Debtors	1,616,988	1,889,596
	2,176,245	2,431,476

Creditors: amount falling due within one year

	2026 £	2025 £
Bank Loans & Overdrafts	9,167	10,000
Taxation and Social Security	7,377	7,886
Other Creditors	122,864	129,346
	139,408	147,232

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank Loans & Overdrafts	0	9,167
Other Creditors	50,000	100,000
	50,000	109,167

Provisions for liabilities

	2026 £		2025 £
Deferred Tax	4,181		4,181
	4,181		4,181

10.

Revaluation Reserves

	2026 £		2025 £
Revaluation Reserve b/fwd	52,095		52,095
	52,095		52,095