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REGISTERED NUMBER: 05106971 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th April 2024

for

Dan Punchard Limited

Dan Punchard Limited (Registered number: 05106971)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dan Punchard Limited

Company Information
for the Year Ended 30th April 2024







DIRECTORS: Mr D A Punchard
Mrs J Y Punchard





SECRETARY: Mrs J Y Punchard





REGISTERED OFFICE: 12 New Road
Middleton
Matlock
Derbyshire
DE4 4NA





REGISTERED NUMBER: 05106971 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

Dan Punchard Limited (Registered number: 05106971)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 213,287 220,457

CURRENT ASSETS
Debtors 5 64,597 144,402
Cash at bank 283,212 351,104
347,809 495,506
CREDITORS
Amounts falling due within one year 6 67,642 193,106
NET CURRENT ASSETS 280,167 302,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

493,454

522,857

PROVISIONS FOR LIABILITIES 56,521 55,609
NET ASSETS 436,933 467,248

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 436,931 467,246
SHAREHOLDERS' FUNDS 436,933 467,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dan Punchard Limited (Registered number: 05106971)

Balance Sheet - continued
30th April 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 Board of Directors and authorised for issue on 16th January 2025 and were signed on its behalf by:





Mr D A Punchard - Director


Dan Punchard Limited (Registered number: 05106971)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

Dan Punchard 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Turnover in respect of the sale of goods is recognised upon delivery. Turnover in respect of services is recognised when the service has been completed resulting in the company obtaining the right to consideration.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dan Punchard Limited (Registered number: 05106971)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2023 158,325 211,344 1,910 371,579
Additions 6,500 40,950 - 47,450
At 30th April 2024 164,825 252,294 1,910 419,029
DEPRECIATION
At 1st May 2023 96,989 52,782 1,351 151,122
Charge for year 13,133 41,347 140 54,620
At 30th April 2024 110,122 94,129 1,491 205,742
NET BOOK VALUE
At 30th April 2024 54,703 158,165 419 213,287
At 30th April 2023 61,336 158,562 559 220,457


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,446 116,092
Other debtors 12,151 28,310
64,597 144,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,302 172,789
Taxation and social security 8,226 -
Other creditors 51,114 20,317
67,642 193,106

7. RELATED PARTY DISCLOSURES

Included in creditors due within one year at 30th April 2024 is £40,671 (2023 - £17,936) owed to the directors of the company.