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REGISTERED NUMBER: 11410398 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

PONTONE PROPERTY SERVICES LTD

PONTONE PROPERTY SERVICES LTD (REGISTERED NUMBER: 11410398)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PONTONE PROPERTY SERVICES LTD

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: J A G Pontone
G R Pontone





SECRETARY:





REGISTERED OFFICE: 10 Sacred Gate
Hedon
Hull
HU12 8BD





REGISTERED NUMBER: 11410398 (England and Wales)





ACCOUNTANTS: The Accountancy & Administration Bureau
31 Thornfields
Thorngumbald
East Riding

PONTONE PROPERTY SERVICES LTD (REGISTERED NUMBER: 11410398)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 414,735 320,722

CURRENT ASSETS
Debtors 5 - 4,173
Cash at bank 8,108 30,382
8,108 34,555
CREDITORS
Amounts falling due within one year 6 126,921 125,750
NET CURRENT LIABILITIES (118,813 ) (91,195 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

295,922

229,527

CREDITORS
Amounts falling due after more than one
year

7

(62,250

)

-

PROVISIONS FOR LIABILITIES (788 ) -
NET ASSETS 232,884 229,527

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 232,784 229,427
SHAREHOLDERS' FUNDS 232,884 229,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PONTONE PROPERTY SERVICES LTD (REGISTERED NUMBER: 11410398)

BALANCE SHEET - continued
30 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by:





J A G Pontone - Director


PONTONE PROPERTY SERVICES LTD (REGISTERED NUMBER: 11410398)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Pontone Property Services Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

PONTONE PROPERTY SERVICES LTD (REGISTERED NUMBER: 11410398)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 320,722 - 320,722
Additions 87,742 7,000 94,742
At 30 June 2024 408,464 7,000 415,464
DEPRECIATION
Charge for year - 729 729
At 30 June 2024 - 729 729
NET BOOK VALUE
At 30 June 2024 408,464 6,271 414,735
At 30 June 2023 320,722 - 320,722

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 4,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 1,726
Other creditors 126,921 124,024
126,921 125,750

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 62,250 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 62,250 -

PONTONE PROPERTY SERVICES LTD (REGISTERED NUMBER: 11410398)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 62,250 -

The mortgage is covered by a legal charge over the Freehold Property at 21 Northfield , Withernsea by Charter Court Financial Services Limited.