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REGISTERED NUMBER: 03440103 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Pollyanna Pickering Limited

Pollyanna Pickering Limited (Registered number: 03440103)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pollyanna Pickering Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Miss A L Pickering





SECRETARY: Miss A L Pickering





REGISTERED OFFICE: Brookvale House
Oaker
Matlock
Derbyshire
DE4 2JJ





REGISTERED NUMBER: 03440103 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Pollyanna Pickering Limited (Registered number: 03440103)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,807 1,397

CURRENT ASSETS
Stocks 25,216 27,627
Debtors 5 29,226 27,090
Cash at bank 156,131 156,090
210,573 210,807
CREDITORS
Amounts falling due within one year 6 260,975 251,499
NET CURRENT LIABILITIES (50,402 ) (40,692 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(47,595

)

(39,295

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (47,695 ) (39,395 )
SHAREHOLDERS' FUNDS (47,595 ) (39,295 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2024 and were signed by:





Miss A L Pickering - Director


Pollyanna Pickering Limited (Registered number: 03440103)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Pollyanna Pickering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods during the year, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making allowance for slow and obsolete items.

Cost represents the invoiced cost of materials on a first in first out basis.

Net realisable value is based on the estimated selling price less further costs expected to be incurred upon completion.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Pollyanna Pickering Limited (Registered number: 03440103)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1 January 2023 59,926 1,796 61,722
Additions 2,408 186 2,594
At 31 December 2023 62,334 1,982 64,316
DEPRECIATION
At 1 January 2023 59,136 1,189 60,325
Charge for year 800 384 1,184
At 31 December 2023 59,936 1,573 61,509
NET BOOK VALUE
At 31 December 2023 2,398 409 2,807
At 31 December 2022 790 607 1,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,837 11,278
Other debtors 13,687 10,440
Prepayments 3,702 5,372
29,226 27,090

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,726 1,805
Social security and other taxes 11,485 7,404
Director's current account 242,983 237,812
Accrued expenses 4,781 4,478
260,975 251,499