NOT ANOTHER PEN LTD

Company Registration Number:
12040466 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

NOT ANOTHER PEN LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

NOT ANOTHER PEN LTD

Company Information

for the Period Ended 30 June 2024




Director: Arran Eley
Registered office: 28
Broomfield Road
Welwyn
Herts
GBR
AL6 9DW
Company Registration Number: 12040466 (England and Wales)

NOT ANOTHER PEN LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The Sale of promotional / Event merchandise

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Arran Eley

This report was approved by the board of directors on 7 October 2024
And Signed On Behalf Of The Board By:

Name: Arran Eley
Status: Director

NOT ANOTHER PEN LTD

Profit and Loss Account

for the Period Ended 30 June 2024


2024
£

2023
£
Turnover 261,042 257,152
Income from coronavirus (COVID-19) business support grants 0 0
Other Income - ( 218 )
Cost of Materials ( 164,485 ) ( 188,353 )
Staff Costs ( 84,313 ) ( 60,248 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 5,915 ) ( 7,884 )
Tax on Profit ( 1,203 ) ( 85 )
Profit or (Loss) for Period 5,126 364

NOT ANOTHER PEN LTD

Balance sheet

As at 30 June 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 20,178 24,296
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 17,921 ) ( 24,832 )
Net current assets (liabilities): 2,257 ( 536 )
Total assets less current liabilities: 2,257 ( 536 )
Creditors: amounts falling due after more than one year: ( 15,420 ) ( 17,955 )
Total net assets (liabilities): ( 13,163 ) ( 18,491 )
Capital and reserves: ( 13,163 ) ( 18,491 )

NOT ANOTHER PEN LTD

Balance sheet continued

For the year ending 30 June 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 7 October 2024
And Signed On Behalf Of The Board By:

Name: Arran Eley
Status: Director

The notes form part of these financial statements

NOT ANOTHER PEN LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 1

NOT ANOTHER PEN LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No