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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
Page
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F. H. Pullin & Sons Limited Company Information for the year ended 29 September 2023
Directors
CH Pullin G Pullin
Secretary
C A 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
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F. H. Pullin & Sons Limited Statement of financial position as at 29 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,108,670 
3,226,532 
Investments
135,621 
121,876 
3,244,291 
3,348,408 
Current assets
Inventories
693,765 
784,445 
Debtors
180,967 
204,995 
Cash at bank and in hand
17,420 
56,872 
892,152 
1,046,312 
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 
Capital and reserves
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
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F. H. Pullin & Sons Limited Notes to the Accounts for the year ended 29 September 2023
1
Statutory information
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.
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.
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 
Depreciation
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 
Net book value
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 
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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 
Additions
13,745 
Valuation at 29 September 2023
135,621 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
62,911 
- 
Trade debtors
113,580 
201,737 
Accrued income and prepayments
2,196 
1,578 
Other debtors
2,280 
1,680 
180,967 
204,995 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
19,377 
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 
Accruals
4,100 
4,100 
2,150,917 
2,415,927 
8
Average number of employees
During the year the average number of employees was 9 (2022: 9).
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