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Registered number: 2835688
Pineapple Park Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Harmony Book-Keeping
18 Lychmead,
Clifton,
Beds
SG17 5EZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 2835688
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 73,473 105,735
Debtors 6 50,382 61,160
Cash at bank and in hand 59,639 37,284
183,494 204,179
Creditors: Amounts Falling Due Within One Year 7 (36,359 ) (37,773 )
NET CURRENT ASSETS (LIABILITIES) 147,135 166,406
TOTAL ASSETS LESS CURRENT LIABILITIES 147,135 166,406
NET ASSETS 147,135 166,406
CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Profit and Loss Account 142,135 161,406
SHAREHOLDERS' FUNDS 147,135 166,406
For the year ending 30 June 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Deborah Kolek
Director
12/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pineapple Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2835688 . The registered office is Unit A High Road, Deadmans Cross, Haynes, Shefford, Bedfordshire, SG17 5QQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% WDV
Fixtures & Fittings 25% WDV
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 15,947 32,917 48,864
As at 30 June 2024 15,947 32,917 48,864
Depreciation
As at 1 July 2023 15,947 32,917 48,864
As at 30 June 2024 15,947 32,917 48,864
Net Book Value
As at 30 June 2024 - - -
As at 1 July 2023 - - -
5. Stocks
2024 2023
£ £
Stock 73,473 105,735
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 39,235 45,370
Prepayments and accrued income 3,508 7,698
VAT 3,139 3,592
45,882 56,660
Due after more than one year
Other debtors 4,500 4,500
50,382 61,160
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 31,418 32,131
Corporation tax (24 ) (24 )
Other creditors 1,273 1,559
Accruals and deferred income 3,692 4,107
36,359 37,773
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
Page 3