2023-04-01 13994616 2024-03-31 13994616 2023-04-01 2024-03-31 13994616 2023-03-31 13994616 2022-03-22 2023-03-31 13994616 uk-core:WithinOneYear 2023-03-31 13994616 uk-core:WithinOneYear 2024-03-31 13994616 uk-core:ShareCapital 2024-03-31 13994616 uk-core:ShareCapital 2023-03-31 13994616 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 13994616 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 13994616 uk-bus:Director1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 13994616 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13994616 uk-bus:FRS102 2023-04-01 2024-03-31 13994616 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 13994616 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Penanheath Eggs Limited
Registered Number:13994616
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Penanheath Eggs Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13994616
As at 31 March 2024
Penanheath Eggs Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,100
-
2
2,100
-
Current assets
Inventories
131,575
84,105
3
Trade and other receivables
14,374
24,652
4
30,381
Cash and cash equivalents
455,589
564,346
176,330
Trade and other payables: amounts falling due within one
year
(132,815)
(220,809)
5
43,515
343,537
Net current assets
Total assets less current liabilities
345,637
43,515
(525)
-
Provisions for liabilities
345,112
Net assets
43,515
Capital and reserves
Called up share capital
100
100
Retained earnings
345,012
43,415
345,112
43,515
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Stephen Jones Director
These financial statements were approved and authorised for issue by the Board on 17 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Penanheath Eggs Limited
Notes to the Financial Statements
Statutory Information
Penanheath Eggs Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13994616.
Registered address:
Penanheath Farm
Colebatch
Bishops Castle
Shropshire
SY9 5LW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
3,200
Additions
At 31 March 2024
3,200
Provision for depreciation and impairment
Charge for year
1,100
At 31 March 2024
1,100
At 31 March 2024
Net book value
2,100
3. Inventories
2023
2024
£
£
Stocks
84,105
131,575
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5
For the year ended 31 March 2024
Penanheath Eggs Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
15,690
11,968
Other debtors
8,962
2,406
14,374
24,652
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
71,573
20,538
Taxation and social security
100,674
11,327
Accruals and deferred income
42,562
1,850
Directors' loan accounts
6,000
99,100
220,809
132,815
6. Related party transactions
During the year the company bought Egg production services from a partnership business owned by the
Director/Shareholders.
These services were £100000 for the year (2023: £nil).
At the year end there was £80000 ex VAT owed to the partnership - this was cleared in full in July 2024.
7. Average number of persons employed
During the year the average number of employees was 0
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