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Logo On Report
Registered Number: 08470318
England and Wales

 

 

 

ELEANOR PRITCHARD LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Eleanor Pritchard
Registered Number 08470318
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 42,750    47,500 
Tangible fixed assets 4 1,379    2,436 
44,129    49,936 
Current assets      
Stocks 5 6,855    16,773 
Debtors 6 3,990    1,010 
Cash at bank and in hand 67,254    83,940 
78,099    101,723 
Creditors: amount falling due within one year 7 (29,691)   (50,956)
Net current assets 48,408    50,767 
 
Total assets less current liabilities 92,537    100,703 
Provisions for liabilities 8 (8,384)  
Net assets 84,153    100,703 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 84,053    100,603 
Shareholders' funds 84,153    100,703 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 July 2024 and were signed by:


-------------------------------
Eleanor Pritchard
Director
2
General Information
Eleanor Pritchard Limited is a private company, limited by shares, registered in England and Wales, registration number 08470318, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Fixtures and Fittings 33% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 95,000    95,000 
Additions  
Disposals  
At 31 March 2024 95,000    95,000 
Amortisation
At 01 April 2023 47,500    47,500 
Charge for year 4,750    4,750 
On disposals  
At 31 March 2024 52,250    52,250 
Net book values
At 31 March 2024 42,750    42,750 
At 31 March 2023 47,500    47,500 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 4,306    5,643    5,809    15,758 
Additions      
Disposals      
At 31 March 2024 4,306    5,643    5,809    15,758 
Depreciation
At 01 April 2023 4,027    5,019    4,276    13,322 
Charge for year 92    206    759    1,057 
On disposals      
At 31 March 2024 4,119    5,225    5,035    14,379 
Net book values
Closing balance as at 31 March 2024 187    418    774    1,379 
Opening balance as at 01 April 2023 279    624    1,533    2,436 


5.

Stocks

2024
£
  2023
£
Finished Goods 6,855    16,773 
6,855    16,773 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,702    (1)
Prepayments & Accrued Income 288    838 
VAT   173 
3,990    1,010 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,044    412 
Other Creditors 1    1 
Pension Control Account 17    17 
Directors' Current Accounts 28,527    50,526 
VAT 102   
29,691    50,956 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 8,384   
8,384   

3