06167822falsedesign consultants2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06167822
PAU CREATIVE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
PAU CREATIVE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
DIRECTORS
R Pau
REGISTERED OFFICE
1 Hadlow Road
Tonbridge
Kent
TN9 1LE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06167822
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
PAU CREATIVE LIMITED
ACCOUNTS
FOR THEYEARENDED30 APRIL 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
PAU CREATIVE LIMITED
BALANCE SHEET AT30 April 2024
Registered number: 06167822
20242023
Notes££
FIXED ASSETS
Tangible assets22,0102,431
CURRENT ASSETS
Debtors34,2309,102
Cash at bank and in hand36,07827,954
40,30837,056
CREDITORS: Amounts falling due within one year431,66727,704
NET CURRENT ASSETS8,6419,352
TOTAL ASSETS LESS CURRENT LIABILITIES10,65111,783
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account10,64911,781
SHAREHOLDERS' FUNDS10,65111,783
For the year ending 30 April 2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on28 August 2024and signed on their behalf by
.............................
R Pau
Director
PAU CREATIVE LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings 25%
Equipment 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 1 May 20231,24922,99124,240
Additions-250250
At 30 April 20241,24923,24124,490
Depreciation
At 1 May 20231,15620,65321,809
For the year23648671
At 30 April 20241,17921,30122,480
Net Book Amounts
At 30 April 2024701,9402,010
At 30 April 2023932,3382,431
PAU CREATIVE LIMITED
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors4,2309,102
4,2309,102
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax8,9967,515
VAT4,1672,640
PAYE control345307
Directors current account16,98916,118
Accruals1,1701,124
31,66727,704
5. EMPLOYEES
20242023
No.No.
Average number of employees11
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
7. CONTROLLING PARTY
The company is controlled by R Pau by virtue of his 100% shareholding.
PAU CREATIVE LIMITED
8. RELATED PARTY TRANSACTIONS
The director's current account included in creditors due within one year is non-interest bearing.
All dividends are paid to the director.