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REGISTERED NUMBER: 10017515 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024

FOR

PICTON STONE LTD

PICTON STONE LTD (REGISTERED NUMBER: 10017515)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 MARCH 2024




Page

Balance Sheet 1


PICTON STONE LTD (REGISTERED NUMBER: 10017515)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 76,957 55,682

CURRENT ASSETS 130,481 96,433

CREDITORS
Amounts falling due within one year (123,511 ) (83,626 )
NET CURRENT ASSETS 6,970 12,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,927

68,489

CREDITORS
Amounts falling due after more than one
year

41,265

51,942
NET ASSETS 42,662 16,547

CAPITAL AND RESERVES 42,662 16,547

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Picton Stone Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10017515

Registered office: 47 Village Farm Road
Village Farm Ind. Estate
Pyle
CF33 6BN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 13 (2023 - 15 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2024 and the year ended 28 February 2023:

2024 2023
£    £   
Mr S Picton
Balance outstanding at start of period (26,021 ) (47,085 )
Amounts advanced 76,129 41,064
Amounts repaid (22,700 ) (20,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 27,408 (26,021 )


PICTON STONE LTD (REGISTERED NUMBER: 10017515)

BALANCE SHEET - continued
31 MARCH 2024



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





Mr S Picton - Director