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Registration number: 13065993

The Pewsham Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

The Pewsham Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

The Pewsham Ltd

Company Information

Directors

Ms Harriet Ivens

Mr Christopher Warburton

Registered office

The Pewsham
London Road
Chippenham
Wiltshire
SN15 3RU

 

The Pewsham Ltd

(Registration number: 13065993)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

40,458

22,642

Current assets

 

Stocks

3

15,000

14,037

Debtors

4

20,426

(4,093)

Cash at bank and in hand

 

85,786

43,252

 

121,212

53,196

Creditors: Amounts falling due within one year

5

(146,009)

(137,385)

Net current liabilities

 

(24,797)

(84,189)

Total assets less current liabilities

 

15,661

(61,547)

Creditors: Amounts falling due after more than one year

5

(41,315)

(5,088)

Net liabilities

 

(25,654)

(66,635)

Capital and reserves

 

Called up share capital

101

-

Retained earnings

(25,755)

(66,635)

Shareholders' deficit

 

(25,654)

(66,635)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 November 2024 and signed on its behalf by:
 

 

The Pewsham Ltd

(Registration number: 13065993)
Balance Sheet as at 31 March 2024 (continued)

.........................................
Ms Harriet Ivens
Director

.........................................
Mr Christopher Warburton
Director

 

The Pewsham Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 36 (2023 - 36).

 

The Pewsham Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2023

28,303

28,303

Additions

29,345

29,345

At 31 March 2024

57,648

57,648

Depreciation

At 1 April 2023

5,661

5,661

Charge for the year

11,529

11,529

At 31 March 2024

17,190

17,190

Carrying amount

At 31 March 2024

40,458

40,458

At 31 March 2023

22,642

22,642

3

Stocks

2024
£

2023
£

Other inventories

15,000

14,037

4

Debtors

Current

2024
£

2023
£

Trade debtors

20,426

(6,430)

Other debtors

-

2,337

 

20,426

(4,093)

5

Creditors

Creditors: amounts falling due within one year

 

The Pewsham Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024 (continued)

5

Creditors (continued)

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

5,540

(8,688)

Trade creditors

 

71,031

69,189

Taxation and social security

 

41,249

4,480

Accruals and deferred income

 

1,680

-

Other creditors

 

26,509

72,404

 

146,009

137,385

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

41,315

5,088