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Pendley Limited
Registered Number:04359290
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Pendley Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04359290
As at 31 January 2024
Pendley Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
19,445
26,035
2
Financial assets
1,100
1,100
3
20,545
27,135
Current assets
Inventories
-
48,027
4
Trade and other receivables
786,860
672,748
5
21,424
Cash and cash equivalents
2,588
723,363
808,284
Trade and other payables: amounts falling due within one
year
(552,605)
(665,507)
6
255,679
57,856
Net current assets
Total assets less current liabilities
78,401
282,814
Trade and other payables: amounts falling due after more
than one year
(8,734)
(4,701)
7
73,700
Net assets
274,080
Capital and reserves
Called up share capital
2
2
Retained earnings
73,698
274,078
73,700
274,080
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04359290
For the year ended 31 January 2024
Pendley Limited
Statement of Financial Position Continued
Miss J Oakes Director
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
Pendley Limited
Notes to the Financial Statements
Statutory Information
Pendley Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04359290.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
25% Reducing balance
50% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
80,568
3,911
63,662
12,995
At 31 January 2024
12,995
63,662
3,911
80,568
Provision for depreciation and impairment
At 01 February 2023
54,533
2,838
44,183
7,512
Charge for year
6,590
349
4,870
1,371
At 31 January 2024
61,123
3,187
49,053
8,883
At 31 January 2024
Net book value
4,112
14,609
724
19,445
At 31 January 2023
5,483
19,479
1,073
26,035
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6
For the year ended 31 January 2024
Pendley Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 February 2023
1,100
1,100
Cost
£
£
At 31 January 2024
1,100
1,100
At 31 January 2024
Net book value
1,100
1,100
At 01 February 2023
1,100
1,100
4. Inventories
2023
2024
£
£
Stocks
48,027
-
5. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
558,085
771,851
Other debtors
114,663
15,009
786,860
672,748
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
514,146
771,851
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7
For the year ended 31 January 2024
Pendley Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,320
4,320
Trade creditors
72,535
67,364
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
268,677
162,740
Taxation and social security
11,186
9,273
Other creditors
308,789
308,908
665,507
552,605
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,701
8,734
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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