PON LIMITED

Company Registration Number:
11878095 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

PON LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PON LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 4,218,704 2,489,142
Cost of sales: ( 2,469,335 ) ( 1,318,213 )
Gross profit(or loss): 1,749,369 1,170,929
Distribution costs: ( 154,211 ) ( 85,178 )
Administrative expenses: ( 489,665 ) ( 316,423 )
Operating profit(or loss): 1,105,493 769,328
Profit(or loss) before tax: 1,105,493 769,328
Tax: ( 251,373 ) ( 141,325 )
Profit(or loss) for the financial year: 854,120 628,003

PON LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,102,147 943,469
Total fixed assets: 1,102,147 943,469
Current assets
Stocks: 4 1,253,364 321,839
Debtors: 5 598,112 454,732
Cash at bank and in hand: 195,178 267,438
Total current assets: 2,046,654 1,044,009
Creditors: amounts falling due within one year: 6 ( 498,524 ) ( 191,321 )
Net current assets (liabilities): 1,548,130 852,688
Total assets less current liabilities: 2,650,277 1,796,157
Total net assets (liabilities): 2,650,277 1,796,157
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 2,500,277 1,646,157
Total Shareholders' funds: 2,650,277 1,796,157

The notes form part of these financial statements

PON LIMITED

Balance sheet statements

For the year ending 31 March 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 November 2024
and signed on behalf of the board by:

Name: Prisca Baron
Status: Director

The notes form part of these financial statements

PON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 15 10

PON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 632,738 56,606 66,619 114,448 244,468 1,114,879
Additions 85,965 72,898 79,817 105,521 344,201
Disposals
Revaluations
Transfers
At 31 March 2024 632,738 142,571 139,517 194,265 349,989 1,459,080
Depreciation
At 1 April 2023 10,773 24,863 49,178 86,596 171,410
Charge for year 28,514 27,903 38,853 90,253 185,523
On disposals
Other adjustments
At 31 March 2024 39,287 52,766 88,031 176,849 356,933
Net book value
At 31 March 2024 632,738 103,284 86,751 106,234 173,140 1,102,147
At 31 March 2023 632,738 45,833 41,756 65,270 157,872 943,469

PON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 1,253,364 321,839
Total 1,253,364 321,839

PON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 598,112 454,732
Total 598,112 454,732

PON LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 157,630 49,996
Taxation and social security 340,894 141,325
Total 498,524 191,321