Company Registration No. 2153348 (England and Wales)
F. H. Pullin & Sons Limited
Unaudited accounts
for the year ended 29 September 2023
F. H. Pullin & Sons Limited
Unaudited accounts
Contents
F. H. Pullin & Sons Limited
Company Information
for the year ended 29 September 2023
Directors
CH Pullin
G Pullin
Company Number
2153348 (England and Wales)
Registered Office
Parkfields Farm
Stowe
Buckingham
Buckinghamshie
MK18 5LQ
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
F. H. Pullin & Sons Limited
Statement of financial position
as at 29 September 2023
Tangible assets
3,108,670
3,226,532
Investments
135,621
121,876
Inventories
693,765
784,445
Cash at bank and in hand
17,420
56,872
Creditors: amounts falling due within one year
(2,150,917)
(2,415,927)
Net current liabilities
(1,258,765)
(1,369,615)
Total assets less current liabilities
1,985,526
1,978,793
Provisions for liabilities
Deferred tax
(115,107)
(162,954)
Net assets
1,870,419
1,815,839
Called up share capital
110,000
110,000
Share premium
190,000
190,000
Profit and loss account
1,570,419
1,515,839
Shareholders' funds
1,870,419
1,815,839
For the year ending 29 September 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 directors acknowledge their 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 of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by
CH Pullin
Director
Company Registration No. 2153348
F. H. Pullin & Sons Limited
Notes to the Accounts
for the year ended 29 September 2023
F. H. Pullin & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 2153348. The registered office is Parkfields Farm, Stowe, Buckingham, Buckinghamshie, MK18 5LQ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on reducing balance
Plant & machinery
20% on reducing balance
Motor vehicles
20% on reducing balance
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 30 September 2022
2,424,381
3,699,241
96,875
1,691
6,222,188
Additions
48,500
217,058
-
-
265,558
Disposals
-
(49,000)
-
-
(49,000)
At 29 September 2023
2,472,881
3,867,299
96,875
1,691
6,438,746
At 30 September 2022
527,990
2,392,640
73,928
1,098
2,995,656
Charge for the year
46,589
296,539
5,737
196
349,061
On disposals
-
(14,641)
-
-
(14,641)
At 29 September 2023
574,579
2,674,538
79,665
1,294
3,330,076
At 29 September 2023
1,898,302
1,192,761
17,210
397
3,108,670
At 29 September 2022
1,896,391
1,306,601
22,947
593
3,226,532
F. H. Pullin & Sons Limited
Notes to the Accounts
for the year ended 29 September 2023
5
Investments
Other investments
Valuation at 30 September 2022
121,876
Valuation at 29 September 2023
135,621
Amounts falling due within one year
Trade debtors
113,580
201,737
Accrued income and prepayments
2,196
1,578
7
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
164,316
221,741
Trade creditors
127,932
219,282
Taxes and social security
11,787
9,623
Other creditors
1,296,604
1,418,266
Loans from directors
546,178
523,538
8
Average number of employees
During the year the average number of employees was 9 (2022: 9).