Company registration number 09330685 (England and Wales)
PONTISPOOL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
PONTISPOOL LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2022
£
£
£
£
Fixed assets
638,614
557,475
Current assets
342,400
210,597
Prepayments and accrued income
2,538
4,091
Creditors: amounts falling due within one year
(102,139)
(43,956)
Net current assets
242,799
170,732
Total assets less current liabilities
881,413
728,207
Creditors: amounts falling due after more than one year
(80,993)
(90,436)
Accruals and deferred income
(20,773)
(7,545)
Net assets
779,647
630,226
Capital and reserves
779,647
630,226
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The company made the following loans and advances to directors:
Advances to Directors
During the period, £8,785 was advanced to a director and £1,595 was repaid by the director. The balance owed by the director at the beginning of the period was £26,823 and at the end of the period was £34,755. Interest is charged at 2.25% on overdrawn amounts. This loan is unsecured and has no repayment terms.
2
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2024
2022
Number
Number
Employees
5
5
PONTISPOOL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
Pontispool Limited is a private company limited by shares incorporated in England and Wales. The registered office is Leeward House, Fitzroy Road, Exeter Business Park, EXETER, Devon, EX1 3LJ.
For the Period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 29 July 2024
Mr R C Mitford-Slade
Director
Company Registration Number 09330685