1 April 2022 false No description of principal activity Taxfiler 2024.1 09579990business:PrivateLimitedCompanyLtd2022-04-012023-03-31 095799902022-03-31 095799902022-04-012023-03-31 09579990business:AuditExemptWithAccountantsReport2022-04-012023-03-31 09579990business:FilletedAccounts2022-04-012023-03-31 095799902023-03-31 09579990business:Director12022-04-012023-03-31 09579990business:RegisteredOffice2022-04-012023-03-31 095799902022-03-31 09579990core:WithinOneYear2023-03-31 09579990core:WithinOneYear2022-03-31 09579990core:AfterOneYear2023-03-31 09579990core:AfterOneYear2022-03-31 09579990core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 09579990core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 09579990core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 09579990core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 09579990core:PreviouslyStatedAmount2023-03-31 09579990core:PreviouslyStatedAmount2022-03-31 09579990business:SmallEntities2022-04-012023-03-31 09579990countries:EnglandWales2022-04-012023-03-31 09579990core:PlantMachinery2022-04-012023-03-31 09579990core:FurnitureFittings2022-04-012023-03-31 09579990core:PlantMachinery2022-03-31 09579990core:MotorVehicles2022-03-31 09579990core:FurnitureFittings2022-03-31 09579990core:PlantMachinery2023-03-31 09579990core:MotorVehicles2023-03-31 09579990core:FurnitureFittings2023-03-31 09579990core:MotorVehicles2022-04-012023-03-31 09579990business:OrdinaryShareClass12022-04-012023-03-31 09579990business:OrdinaryShareClass12021-04-012022-03-31 095799902021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09579990 (England and Wales)
PDN DELIKATESY NEWPORT LIMITED Unaudited accounts for the year ended 31 March 2023
PDN DELIKATESY NEWPORT LIMITED Unaudited accounts Contents
Page
- 2 -
PDN DELIKATESY NEWPORT LIMITED Company Information for the year ended 31 March 2023
Director
Rafal Cezary Lamczyk
Company Number
09579990 (England and Wales)
Registered Office
52/53 COMMERCIAL ROAD NEWPORT GWENT NP20 2PE WALES
Accountants
Kamil Patzer - Patzer Ltd 9 Jacaranda Close Bridgwater Somerset TA5 2SP
- 3 -
PDN DELIKATESY NEWPORT LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,075 
20,100 
Current assets
Inventories
33,500 
33,500 
Cash at bank and in hand
18,272 
23,221 
51,772 
56,721 
Creditors: amounts falling due within one year
(11,534)
(12,648)
Net current assets
40,238 
44,073 
Total assets less current liabilities
55,313 
64,173 
Creditors: amounts falling due after more than one year
(35,000)
(35,000)
Net assets
20,313 
29,173 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,213 
29,073 
Shareholders' funds
20,313 
29,173 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 April 2024 and were signed on its behalf by
Rafal Cezary Lamczyk Director Company Registration No. 09579990
- 4 -
PDN DELIKATESY NEWPORT LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
PDN DELIKATESY NEWPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09579990. The registered office is 52/53 COMMERCIAL ROAD, NEWPORT, GWENT, NP20 2PE, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Years
Fixtures & fittings
3 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
50,845 
25,125 
30,505 
106,475 
At 31 March 2023
50,845 
25,125 
30,505 
106,475 
Depreciation
At 1 April 2022
50,845 
5,025 
30,505 
86,375 
Charge for the year
- 
5,025 
- 
5,025 
At 31 March 2023
50,845 
10,050 
30,505 
91,400 
Net book value
At 31 March 2023
- 
15,075 
- 
15,075 
At 31 March 2022
- 
20,100 
- 
20,100 
- 5 -
PDN DELIKATESY NEWPORT LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
9,150 
8,750 
Taxes and social security
2,384 
3,898 
11,534 
12,648 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,000 
35,000 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 6 (2022: 11).
- 6 -