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
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
PDN DELIKATESY NEWPORT LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
15,075
20,100
Cash at bank and in hand
18,272
23,221
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)
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
PDN DELIKATESY NEWPORT LIMITED
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
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:
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
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
At 31 March 2023
-
15,075
-
15,075
At 31 March 2022
-
20,100
-
20,100
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
6
Creditors: amounts falling due after more than one year
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).