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Company Registration No. 11197095 (England and Wales)
THE POWER DEPOT LIMITED Unaudited accounts for the year ended 30 April 2024
THE POWER DEPOT LIMITED Unaudited accounts Contents
Page
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THE POWER DEPOT LIMITED Company Information for the year ended 30 April 2024
Directors
Karon Lesley Swinden Mia Grace Swinden James Thomas Cole
Company Number
11197095 (England and Wales)
Registered Office
36 Chesterfield Road Market Street Chesterfield Derbyshire S43 3UT
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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THE POWER DEPOT LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
135,750 
119,740 
Current assets
Inventories
145,116 
136,500 
Debtors
182,851 
113,487 
Cash at bank and in hand
292,207 
187,619 
620,174 
437,606 
Creditors: amounts falling due within one year
(564,066)
(316,171)
Net current assets
56,108 
121,435 
Total assets less current liabilities
191,858 
241,175 
Creditors: amounts falling due after more than one year
(89,124)
(83,966)
Provisions for liabilities
Deferred tax
(23,998)
(20,562)
Net assets
78,736 
136,647 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
78,636 
136,547 
Shareholders' funds
78,736 
136,647 
For the year ending 30 April 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by
Karon Lesley Swinden Director Company Registration No. 11197095
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THE POWER DEPOT LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
THE POWER DEPOT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11197095. The registered office is 36 Chesterfield Road, Market Street, Chesterfield, Derbyshire, S43 3UT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
153,871 
49,433 
203,304 
Additions
- 
48,500 
48,500 
At 30 April 2024
153,871 
97,933 
251,804 
Depreciation
At 1 May 2023
58,177 
25,387 
83,564 
Charge for the year
14,354 
18,136 
32,490 
At 30 April 2024
72,531 
43,523 
116,054 
Net book value
At 30 April 2024
81,340 
54,410 
135,750 
At 30 April 2023
95,694 
24,046 
119,740 
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THE POWER DEPOT LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
36,638 
19,722 
Trade debtors
69,771 
49,626 
Other debtors
76,442 
44,139 
182,851 
113,487 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
486,334 
304,712 
Taxes and social security
40 
8,927 
Other creditors
- 
1,593 
Loans from directors
77,692 
939 
564,066 
316,171 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
89,124 
83,966 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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