11 06/04/2023 05/04/2024 2024-04-05 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-06 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 00949944 2023-04-06 2024-04-05 00949944 2024-04-05 00949944 2023-04-05 00949944 2022-04-06 2023-04-05 00949944 2023-04-05 00949944 2022-04-05 00949944 bus:Director1 2023-04-06 2024-04-05 00949944 core:WithinOneYear 2024-04-05 00949944 core:WithinOneYear 2023-04-05 00949944 core:ShareCapital 2024-04-05 00949944 core:ShareCapital 2023-04-05 00949944 core:CapitalRedemptionReserve 2024-04-05 00949944 core:CapitalRedemptionReserve 2023-04-05 00949944 core:RetainedEarningsAccumulatedLosses 2024-04-05 00949944 core:RetainedEarningsAccumulatedLosses 2023-04-05 00949944 bus:SmallEntities 2023-04-06 2024-04-05 00949944 bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 00949944 bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 00949944 bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 00949944 bus:FullAccounts 2023-04-06 2024-04-05
Company registration number: 00949944
Philton Polythene Converters Limited
Unaudited filleted financial statements
05 April 2024
Philton Polythene Converters Limited
Statement of financial position
5 April 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 96,919 7,954
Investments 6 1,394,088 1,298,421
_______ _______
1,491,007 1,306,375
Current assets
Stocks 107,350 196,216
Debtors 7 357,758 691,408
Cash at bank and in hand 1,026,431 654,014
_______ _______
1,491,539 1,541,638
Creditors: amounts falling due
within one year 8 ( 216,365) ( 213,327)
_______ _______
Net current assets 1,275,174 1,328,311
_______ _______
Total assets less current liabilities 2,766,181 2,634,686
Provisions for liabilities ( 24,230) ( 1,589)
_______ _______
Net assets 2,741,951 2,633,097
_______ _______
Capital and reserves
Called up share capital 368 368
Capital redemption reserve 632 632
Profit and loss account 2,740,951 2,632,097
_______ _______
Shareholders funds 2,741,951 2,633,097
_______ _______
For the year ending 05 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 21 August 2024 , and are signed on behalf of the board by:
A S P Tisi
Director
Company registration number: 00949944
Philton Polythene Converters Limited
Notes to the financial statements
Year ended 5 April 2024
2024 2023
£ £ £ £
Fixed assets 1,491,007 1,306,375
_______ _______
Current assets 1,487,420 1,538,964
Prepayments and accrued income 4,119 2,674
_______ _______
1,491,539 1,541,638
Creditors: amounts falling due within one year (211,985) (207,823)
_______ _______
Net current assets 1,279,554 1,333,815
_______ _______
Total assets less current liabilities 2,770,561 2,640,190
Provisions for liabilities ( 24,230) ( 1,589)
Accruals and deferred income ( 4,380) ( 5,504)
_______ _______
Net assets 2,741,951 2,633,097
_______ _______
Capital and reserves 2,741,951 2,633,097
_______ _______