IRIS Accounts Production v24.3.2.46 12710818 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127108182023-07-31127108182024-07-31127108182023-08-012024-07-31127108182022-07-31127108182022-08-012023-07-31127108182023-07-3112710818ns15:EnglandWales2023-08-012024-07-3112710818ns14:PoundSterling2023-08-012024-07-3112710818ns10:Director12023-08-012024-07-3112710818ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112710818ns10:SmallEntities2023-08-012024-07-3112710818ns10:AuditExemptWithAccountantsReport2023-08-012024-07-3112710818ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112710818ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112710818ns10:FullAccounts2023-08-012024-07-3112710818ns10:RegisteredOffice2023-08-012024-07-3112710818ns5:CurrentFinancialInstruments2024-07-3112710818ns5:CurrentFinancialInstruments2023-07-3112710818ns5:ShareCapital2024-07-3112710818ns5:ShareCapital2023-07-3112710818ns5:RetainedEarningsAccumulatedLosses2024-07-3112710818ns5:RetainedEarningsAccumulatedLosses2023-07-3112710818ns5:PlantMachinery2023-08-012024-07-3112710818ns5:MotorVehicles2023-08-012024-07-3112710818ns5:ComputerEquipment2023-08-012024-07-3112710818ns5:PlantMachinery2023-07-3112710818ns5:MotorVehicles2023-07-3112710818ns5:ComputerEquipment2023-07-3112710818ns5:PlantMachinery2024-07-3112710818ns5:MotorVehicles2024-07-3112710818ns5:ComputerEquipment2024-07-3112710818ns5:PlantMachinery2023-07-3112710818ns5:MotorVehicles2023-07-3112710818ns5:ComputerEquipment2023-07-3112710818ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112710818ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3112710818ns5:RetainedEarningsAccumulatedLosses2023-07-3112710818ns5:RetainedEarningsAccumulatedLosses2023-08-012024-07-31
REGISTERED NUMBER: 12710818 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

POTTER PAWS LIMITED

POTTER PAWS LIMITED (REGISTERED NUMBER: 12710818)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

POTTER PAWS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: D S Potter





REGISTERED OFFICE: 10 Enborne Close
Aylesbury
Buckinghamshire
HP21 9ND





REGISTERED NUMBER: 12710818 (England and Wales)





ACCOUNTANTS: Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ

POTTER PAWS LIMITED (REGISTERED NUMBER: 12710818)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 260 1,696

CURRENT ASSETS
Stocks 5 3,911 3,905
Debtors 6 2,016 2,505
Cash at bank 6,709 3,404
12,636 9,814
CREDITORS
Amounts falling due within one year 7 28,807 33,628
NET CURRENT LIABILITIES (16,171 ) (23,814 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,911

)

(22,118

)

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 8 (15,914 ) (22,121 )
SHAREHOLDERS' FUNDS (15,911 ) (22,118 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

POTTER PAWS LIMITED (REGISTERED NUMBER: 12710818)

BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





D S Potter - Director


POTTER PAWS LIMITED (REGISTERED NUMBER: 12710818)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Potter Paws Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 1,710 2,590 1,450 5,750
DEPRECIATION
At 1 August 2023 1,023 1,943 1,088 4,054
Charge for year 427 647 362 1,436
At 31 July 2024 1,450 2,590 1,450 5,490
NET BOOK VALUE
At 31 July 2024 260 - - 260
At 31 July 2023 687 647 362 1,696

POTTER PAWS LIMITED (REGISTERED NUMBER: 12710818)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

5. STOCKS
2024 2023
£    £   
Stocks 3,911 3,905

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 426
Other debtors 1,650 1,650
Tax - 39
Prepayments 366 390
2,016 2,505

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 691
Trade creditors 1,879 1,445
Social security and other taxes 724 1,555
Other payroll expenses 181 166
VAT 6,494 5,663
Directors' current accounts 18,649 23,228
Accrued expenses 880 880
28,807 33,628

8. RESERVES
Retained
earnings
£   

At 1 August 2023 (22,121 )
Profit for the year 6,207
At 31 July 2024 (15,914 )

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
POTTER PAWS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Potter Paws Limited for the year ended 31 July 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Potter Paws Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Potter Paws Limited and state those matters that we have agreed to state to the director of Potter Paws Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Potter Paws Limited and its director for our work or for this report.

It is your duty to ensure that Potter Paws Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Potter Paws Limited. You consider that Potter Paws Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Potter Paws Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Orion Accountancy Limited
30 Garners Road
Chalfont St Peter
Buckinghamshire
SL9 0EZ


20 January 2025