INCA PIXMORE LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 28 FEBRUARY 2024 | |
INCA PIXMORE LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 | |||
DIRECTOR | |||
Mr A N Taggart | |||
SECRETARY | |||
Mr L A Taggart | |||
REGISTERED OFFICE | |||
25 Park Street West Luton Beds.LU1 3BE. |
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COMPANY REGISTERED NUMBER | |||
04062665 | |||
BANKERS | |||
Lloyds TSB Bank Plc | |||
ACCOUNTANTS | |||
Haartwells | |||
Chartered Certified Accountants | |||
25 Park Street West Luton Beds.LU1 3BE |
page 1 | |
INCA PIXMORE LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 | |||
CONTENTS | |||
Pages | |||
3 | Statement of Financial Position | ||
4-7 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2024 | 2023 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Plant and equipment | 4 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 5 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 6 | ||||
NET CURRENT ASSETS | |||||
NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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In approving these financial statements as director of the company I hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-7 form part of these financial statements | |
page 3 | |
INCA PIXMORE LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Inca Pixmore Ltd is a Private limited company incorporated in |
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The company's registered number and registered office address can be found on the Company Information page. | ||||
These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 March 2023. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
Intangible assets | ||||
The notes on pages 4-7 form part of these financial statements | |
page 4 | |
INCA PIXMORE LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Property, plant and equipment | ||
Equipment |
1h. | Inventories | |||
1i. | Short term debtors and creditors | |||
1j. | Cash and cash equivalents | |||
1k. | Interest bearing borrowings | |||
1l. | Leased assets | |||
The notes on pages 4-7 form part of these financial statements | |
page 5 | |
INCA PIXMORE LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2024 | 2023 | ||
Management and administration | |||
Production and sales | |||
3. | INTANGIBLE FIXED ASSETS | ||
Goodwill | Total | ||
£ | £ | ||
Cost | |||
At 1 March 2023 | |||
At 28 February 2024 | |||
Amortisation | |||
At 1 March 2023 | |||
At 28 February 2024 | |||
Net Book Amounts | |||
At 28 February 2024 | |||
The notes on pages 4-7 form part of these financial statements | |
page 6 | |
INCA PIXMORE LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
4. | PROPERTY, PLANT AND EQUIPMENT | ||
Fixtures & | |||
Equipment | Total | ||
£ | £ | ||
Cost | |||
At 1 March 2023 | |||
At 28 February 2024 | |||
Depreciation | |||
At 1 March 2023 | |||
For the year | |||
At 28 February 2024 | |||
Net Book Amounts | |||
At 28 February 2024 | |||
At 28 February 2023 | |||
5. | DEBTORS | 2024 | 2023 |
£ | £ | ||
Trade debtors | |||
£ |
£ |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2024 | 2023 | ||
£ | £ | ||
Corporation tax | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
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The notes on pages 4-7 form part of these financial statements | |
page 7 |