Company registration number 02062482 (England and Wales)
POLYTHINA LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
POLYTHINA LTD
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
2,048,202
2,048,202
Current assets
404,922
426,488
Creditors: amounts falling due within one year
(236,870)
(264,286)
Net current assets
168,052
162,202
Total assets less current liabilities
2,216,254
2,210,404
Creditors: amounts falling due after more than one year
(101,231)
(263,682)
Net assets
2,115,023
1,946,722
Capital and reserves
2,115,023
1,946,722
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
At the balance sheet date there were outstanding bank loans and overdrafts amounting to £111,231 (2022 £318,682) secured by a fixed and a floating charge over the assets of the company.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
Polythina Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Mountview Court, 1148 High Road, Whetstone, London, N20 0RA.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
POLYTHINA LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 15 October 2023 and are signed on its behalf by:
..............................................
Mr S Vryonides
Director
Company registration number 02062482 (England and Wales)