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REGISTERED NUMBER: 09374070 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JANUARY 2024

FOR

P E DILLYSPOONS LIMITED

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P E DILLYSPOONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JANUARY 2024







DIRECTOR: P E Dillingham





REGISTERED OFFICE: UN9 Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA





REGISTERED NUMBER: 09374070 (England and Wales)





ACCOUNTANTS: A Wigglesworth and Company Ltd
Chartered Accountants
Armstrong House
First Avenue
Finningley
Doncaster
South Yorkshire
DN9 3GA

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

BALANCE SHEET
30 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,602 45,923

CURRENT ASSETS
Stocks 16,418 15,417
Debtors 5 21,196 35,863
Cash at bank and in hand 30,264 50,082
67,878 101,362
CREDITORS
Amounts falling due within one year 6 47,204 73,387
NET CURRENT ASSETS 20,674 27,975
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,276

73,898

CREDITORS
Amounts falling due after more than one
year

7

(47,966

)

(55,552

)

PROVISIONS FOR LIABILITIES 10 (7,500 ) (8,700 )
NET ASSETS 4,810 9,646

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 4,610 9,446
SHAREHOLDERS' FUNDS 4,810 9,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

BALANCE SHEET - continued
30 JANUARY 2024


The 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.

The financial statements were approved by the director and authorised for issue on 2 July 2024 and were signed by:





P E Dillingham - Director


P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2024

1. STATUTORY INFORMATION

P E Dillyspoons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 31 January 2023 16,372 33,202 19,557 8,310 77,441
Additions 3,124 - - - 3,124
At 30 January 2024 19,496 33,202 19,557 8,310 80,565
DEPRECIATION
At 31 January 2023 6,468 17,630 1,630 5,790 31,518
Charge for year 1,796 2,336 4,481 832 9,445
At 30 January 2024 8,264 19,966 6,111 6,622 40,963
NET BOOK VALUE
At 30 January 2024 11,232 13,236 13,446 1,688 39,602
At 30 January 2023 9,904 15,572 17,927 2,520 45,923

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 31 January 2023
and 30 January 2024 19,557
DEPRECIATION
At 31 January 2023 1,630
Charge for year 4,481
At 30 January 2024 6,111
NET BOOK VALUE
At 30 January 2024 13,446
At 30 January 2023 17,927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 2,006 2,081
Other debtors 19,190 33,782
21,196 35,863

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 986 6,897
Hire purchase contracts 3,641 3,641
Trade creditors 8,355 18,679
Taxation and social security 25,856 29,970
Other creditors 8,366 14,200
47,204 73,387

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 37,953 37,953
Hire purchase contracts 10,013 13,654
Other creditors - 3,945
47,966 55,552

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 982
Bank loans 986 5,915
Other loans 6,482 8,864
7,468 15,761

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,915 5,915
Other loans - 1-2 years - 3,945
5,915 9,860

Amounts falling due between two and five years:
Bank loans - 2-5 years 32,038 32,038

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 982
Bank loans 38,939 43,868
Hire purchase contracts 13,654 17,295
52,593 62,145

The bank loans and overdraft are secured against the assets of the company.

The hire purchase creditor is secured against the specific asset acquired.

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 7,500 8,700

Deferred
tax
£   
Balance at 31 January 2023 8,700
Provided during year (1,200 )
Balance at 30 January 2024 7,500

Provided for accelerated capital allowances.

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 January 2024 and the period ended 30 January 2023:

2024 2023
£    £   
P E Dillingham
Balance outstanding at start of year 31,045 39,501
Amounts advanced 34,643 37,606
Amounts repaid (50,144 ) (46,062 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,544 31,045

Beneficial loan interest has been charged of £575 (2022 - £847) at 2% per annum on the overdrawn balance.

P E DILLYSPOONS LIMITED (REGISTERED NUMBER: 09374070)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JANUARY 2024

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P E Dillingham, holding 100% of the issued share capital.