2023-02-01 04992043 2024-01-31 04992043 2023-02-01 2024-01-31 04992043 2023-01-31 04992043 2022-02-01 2023-01-31 04992043 uk-core:WithinOneYear 2023-01-31 04992043 uk-core:WithinOneYear 2024-01-31 04992043 uk-core:ShareCapital 2024-01-31 04992043 uk-core:ShareCapital 2023-01-31 04992043 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 04992043 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 04992043 uk-bus:Director1 2023-02-01 2024-01-31 04992043 uk-core:PlantMachinery 2023-02-01 2024-01-31 04992043 uk-core:ComputerEquipment 2023-02-01 2024-01-31 04992043 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 04992043 uk-core:ComputerEquipment 2023-01-31 04992043 uk-core:CommercialMotorVehicles 2023-01-31 04992043 uk-core:PlantMachinery 2023-01-31 04992043 uk-core:PlantMachinery 2024-01-31 04992043 uk-core:CommercialMotorVehicles 2024-01-31 04992043 uk-core:ComputerEquipment 2024-01-31 iso4217:GBP xbrli:pure 04992043 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04992043 uk-bus:FRS102 2023-02-01 2024-01-31 04992043 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 04992043 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
PENISTONE PINE & ANTIQUES LIMITED
Registered Number:04992043
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
PENISTONE PINE & ANTIQUES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04992043
As at 31 January 2024
PENISTONE PINE & ANTIQUES LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,268
20,245
2
16,268
20,245
Current assets
Inventories
350
200
3
77,808
Cash and cash equivalents
98,099
98,299
78,158
Trade and other payables: amounts falling due within one
year
(10,254)
(10,003)
4
67,904
88,296
Net current assets
Total assets less current liabilities
104,564
88,149
(3,091)
(3,847)
Provisions for liabilities
101,473
Net assets
84,302
Capital and reserves
Called up share capital
10
10
Retained earnings
101,463
84,292
101,473
84,302
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter Lucas Director
These financial statements were approved and authorised for issue by the Board on 20 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
PENISTONE PINE & ANTIQUES LIMITED
Notes to the Financial Statements
Statutory Information
PENISTONE PINE & ANTIQUES LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 04992043.
Registered address:
Units 2 & 3
Sheffield Road
Penistone
South Yorkshire
S36 6HP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Computer equipment
20% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
34,667
500
29,400
4,767
At 31 January 2024
4,767
29,400
500
34,667
Provision for depreciation and impairment
At 01 February 2023
14,422
339
10,584
3,499
Charge for year
3,977
24
3,763
190
At 31 January 2024
18,399
363
14,347
3,689
At 31 January 2024
Net book value
1,078
15,053
137
16,268
At 31 January 2023
1,268
18,816
161
20,245
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5
For the year ended 31 January 2024
PENISTONE PINE & ANTIQUES LIMITED
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
200
350
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
3,432
3
Other creditors
6,571
10,251
10,003
10,254
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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