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REGISTERED NUMBER: 10101195 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

POUCH MACHINE LIMITED

POUCH MACHINE LIMITED (REGISTERED NUMBER: 10101195)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


POUCH MACHINE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: G Davoren
J Davoren





SECRETARY: J Davoren





REGISTERED OFFICE: 5 Royce Road
Crawley
West Sussex
RH10 9NX





REGISTERED NUMBER: 10101195 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

POUCH MACHINE LIMITED (REGISTERED NUMBER: 10101195)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,326 8,117

CURRENT ASSETS
Stocks 56,000 56,000
Debtors 5 27,380 80,051
Cash at bank and in hand 10,198 1,714
93,578 137,765
CREDITORS
Amounts falling due within one year 6 80,672 97,442
NET CURRENT ASSETS 12,906 40,323
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,232

48,440

CREDITORS
Amounts falling due after more than one
year

7

21,570

31,296
NET (LIABILITIES)/ASSETS (2,338 ) 17,144

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,339 ) 17,143
(2,338 ) 17,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

POUCH MACHINE LIMITED (REGISTERED NUMBER: 10101195)

BALANCE SHEET - continued
30 APRIL 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2024 and were signed on its behalf by:




G Davoren - Director



J Davoren - Director


POUCH MACHINE LIMITED (REGISTERED NUMBER: 10101195)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Pouch Machine 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment and furniture - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

POUCH MACHINE LIMITED (REGISTERED NUMBER: 10101195)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
and Motor
furniture vehicles Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 5,493 13,584 19,077
DEPRECIATION
At 1 May 2022 3,107 7,853 10,960
Charge for year 358 1,433 1,791
At 30 April 2023 3,465 9,286 12,751
NET BOOK VALUE
At 30 April 2023 2,028 4,298 6,326
At 30 April 2022 2,386 5,731 8,117

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,386 65,092
Other debtors 14,994 14,959
27,380 80,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 43,760 67,224
Taxation and social security 7,666 15,999
Other creditors 29,246 14,219
80,672 97,442

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 21,570 31,296

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 1,296