REGISTERED NUMBER: 10875637 (England and Wales)

Financial Statements

for the Year Ended 31st July 2026

for

PIKE AND DAUGHTERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Pike

Mrs E A Pike-Wilson

T Pike-Wilson

REGISTERED OFFICE:

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

REGISTERED NUMBER:

10875637 (England and Wales)

ACCOUNTANTS:

Cheeld Wheeler & Co

Chartered Certified Accountants

Redhill Chambers

2d High Street

Redhill

Surrey

RH1 1RJ

FIXED ASSETS

Investment property

4

457,000

427,000

CURRENT ASSETS

Debtors

5

1,716

818

Cash at bank

396

411

2,112

1,229

CREDITORS

Amounts falling due within one year

6

6,530

6,464

NET CURRENT LIABILITIES

(4,418

)

(5,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

452,582

421,765

PROVISIONS FOR LIABILITIES

10,938

3,438

NET ASSETS

441,644

418,327

CAPITAL AND RESERVES

Called up share capital

7

4

4

Share premium

8

192,935

192,935

Fair value reserve

8

252,916

230,416

Retained earnings

8

(4,211

)

(5,028

)

SHAREHOLDERS' FUNDS

441,644

418,327

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 16th October 2026 and were signed on its behalf by:

M Pike - Director

T Pike-Wilson - Director

Mrs E A Pike-Wilson - Director

1.	STATUTORY INFORMATION

Pike And Daughters 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 as modified by the revaluation of certain assets.

Turnover

Turnover is represented by rental income receivable from the rental properties, and is accounted for on the accruals basis.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st August 2025

427,000

Additions

30,000

At 31st July 2026

457,000

NET BOOK VALUE

At 31st July 2026

457,000

At 31st July 2025

427,000

Fair value at 31st July 2026 is represented by:

£

Valuation in 2024

24,599

Valuation in 2026

30,000

Cost

402,401

457,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Prepayments

1,716

818

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

13

13

Other creditors

6,517

6,451

6,530

6,464

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary A

£1

2

2

1

Ordinary B

£1

2

2

4

4

8.

RESERVES

Fair

Retained

Share

value

earnings

premium

reserve

Totals

£

£

£

£

At 1st August 2025

(5,028

)

192,935

230,416

418,323

Profit for the year

23,317

23,317

Transfer to reserve

(22,500

)

-

22,500

-

At 31st July 2026

(4,211

)

192,935

252,916

441,640

9.	ULTIMATE CONTROLLING PARTY

The directors have joint control as nominees for the M A Pike Family Settlement Trust.