2 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04548421 2023-01-01 2023-12-31 04548421 2023-12-31 04548421 2022-12-31 04548421 2022-01-01 2022-12-31 04548421 2022-12-31 04548421 2021-12-31 04548421 bus:RegisteredOffice 2023-01-01 2023-12-31 04548421 bus:Director1 2023-01-01 2023-12-31 04548421 bus:Director2 2023-01-01 2023-12-31 04548421 bus:Director3 2023-01-01 2023-12-31 04548421 bus:Director4 2023-01-01 2023-12-31 04548421 bus:Director5 2023-01-01 2023-12-31 04548421 bus:Director6 2023-01-01 2023-12-31 04548421 bus:Director7 2023-01-01 2023-12-31 04548421 bus:Director8 2023-01-01 2023-12-31 04548421 bus:Director9 2023-01-01 2023-12-31 04548421 bus:Director10 2023-01-01 2023-12-31 04548421 bus:CompanySecretary1 2023-01-01 2023-12-31 04548421 core:WithinOneYear 2023-12-31 04548421 core:WithinOneYear 2022-12-31 04548421 bus:Director1 2022-12-31 04548421 bus:Director1 2021-12-31 04548421 bus:Director1 2022-12-31 04548421 bus:Director1 2022-01-01 2022-12-31 04548421 bus:Micro-entities 2023-01-01 2023-12-31 04548421 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04548421 bus:FullAccounts 2023-01-01 2023-12-31 04548421 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04548421 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Company registration number: 04548421
Pen Hill Paper and Film Limited
Unaudited filleted financial statements
31 December 2023
Pen Hill Paper and Film Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Pen Hill Paper and Film Limited
Directors and other information
Directors Mr J D Stapleton
Mr D P Thompson
Mrs Claire Louise Hartley
Mrs Camilla Horton
Mrs Philippa Southern
Miss Charlotte Stapleton
Mr James Thompson
Mr Stephen Hartley (Appointed 2 April 2024)
Mrs Jennifer Stapleton (Appointed 20 March 2024)
Mrs Sheila Thompson (Appointed 20 March 2024)
Ms Kathleen Tubb
Secretary D P THOMPSON
Company number 04548421
Registered office SULLIVAN COURT
WESSEX WAY
COLDEN COMMON
WINCHESTER, HANTS
SO21 1WP
Business address 14 TOLLGATE
CHANDLERS FORD
EASTLEIGH
HANTS
SO53 3TG
Pen Hill Paper and Film Limited
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 7,939 84,713
_______ _______
Current assets 530,419 502,921
Prepayments and accrued income 4,676 4,760
_______ _______
535,095 507,681
Creditors: amounts falling due within one year ( 37,899) ( 55,093)
_______ _______
Net current assets 497,196 452,588
_______ _______
Total assets less current liabilities 505,135 537,301
Accruals and deferred income ( 16,521) ( 16,755)
_______ _______
Net assets 488,614 520,546
_______ _______
Capital and reserves 488,614 520,546
_______ _______
Notes to the financial statements
Pen Hill Paper and Film Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr J D Stapleton ( 9,644) 9,644 -
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr J D Stapleton ( 10,172) 528 ( 9,644)
_______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 August 2024 , and are signed on behalf of the board by:
Mr J D Stapleton
Director
The company is a private company limited by shares, registered in England.