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Registered Number: 03292561
England and Wales

 

 

 

POLMENNA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Directors Mr K M Morgan
Mrs M M Allen
Registered Number 03292561
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Secretary Mrs M M Allen
1
Report to the directors on the preparation of the unaudited statutory accounts of Polmenna Limited for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Polmenna Limited for the year ended 31 December 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Polmenna Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Polmenna Limited and state those matters that we have agreed to state to the Board of Directors of Polmenna Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Polmenna Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Polmenna Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Polmenna Limited. You consider that Polmenna Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Polmenna Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2023


Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
19 September 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,306    989 
1,306    989 
Current assets      
Debtors 4   10,560 
Cash at bank and in hand 152,913    144,812 
152,913    155,372 
Creditors: amount falling due within one year 5 (73,469)   (77,031)
Net current assets 79,444    78,341 
 
Total assets less current liabilities 80,750    79,330 
Creditors: amount falling due after more than one year 6 (40,000)   (40,000)
Net assets 40,750    39,330 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 40,650    39,230 
Shareholders' funds 40,750    39,330 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 September 2024 and were signed on its behalf by:


-------------------------------
Mr K M Morgan
Director
3
General Information
Polmenna Limited is a private company, limited by shares, registered in England and Wales, registration number 03292561, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2023 953    15,932    16,885 
Additions   525    525 
Disposals    
At 31 December 2023 953    16,457    17,410 
Depreciation
At 01 January 2023 941    14,955    15,896 
Charge for year 2    206    208 
On disposals    
At 31 December 2023 943    15,161    16,104 
Net book values
Closing balance as at 31 December 2023 10    1,296    1,306 
Opening balance as at 01 January 2023 12    977    989 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   10,560 
  10,560 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 4,943    6,116 
PAYE & Social Security 298    438 
Accrued Expenses 1,680    1,640 
Other Creditors 600    600 
Directors' Current Accounts 59,915    62,030 
VAT 6,033    6,207 
73,469    77,031 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 40,000    40,000 
40,000    40,000 

4