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 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
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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 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|