IRIS Accounts Production v24.3.2.46 05773610 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057736102023-04-30057736102024-04-30057736102023-05-012024-04-30057736102022-04-30057736102022-05-012023-04-30057736102023-04-3005773610ns15:EnglandWales2023-05-012024-04-3005773610ns14:PoundSterling2023-05-012024-04-3005773610ns10:Director12023-05-012024-04-3005773610ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3005773610ns10:SmallEntities2023-05-012024-04-3005773610ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3005773610ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3005773610ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3005773610ns10:FullAccounts2023-05-012024-04-3005773610ns10:OrdinaryShareClass12023-05-012024-04-3005773610ns10:CompanySecretary12023-05-012024-04-3005773610ns10:RegisteredOffice2023-05-012024-04-3005773610ns5:CurrentFinancialInstruments2024-04-3005773610ns5:CurrentFinancialInstruments2023-04-3005773610ns5:ShareCapital2024-04-3005773610ns5:ShareCapital2023-04-3005773610ns5:RetainedEarningsAccumulatedLosses2024-04-3005773610ns5:RetainedEarningsAccumulatedLosses2023-04-3005773610ns5:PlantMachinery2023-05-012024-04-3005773610ns5:ComputerEquipment2023-05-012024-04-3005773610ns5:PlantMachinery2023-04-3005773610ns5:ComputerEquipment2023-04-3005773610ns5:PlantMachinery2024-04-3005773610ns5:ComputerEquipment2024-04-3005773610ns5:PlantMachinery2023-04-3005773610ns5:ComputerEquipment2023-04-3005773610ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3005773610ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3005773610ns10:OrdinaryShareClass12024-04-3005773610ns5:RetainedEarningsAccumulatedLosses2023-04-3005773610ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30
REGISTERED NUMBER: 05773610 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

PNW ENTERPRISES LIMITED

PNW ENTERPRISES LIMITED (REGISTERED NUMBER: 05773610)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PNW ENTERPRISES LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr P N Wenham





SECRETARY: Surrey Corporate Services Ltd





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 05773610 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

PNW ENTERPRISES LIMITED (REGISTERED NUMBER: 05773610)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68 692

CURRENT ASSETS
Debtors 5 892 -
Cash at bank 682,786 707,814
683,678 707,814
CREDITORS
Amounts falling due within one year 6 648,859 588,014
NET CURRENT ASSETS 34,819 119,800
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,887

120,492

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 34,886 120,491
SHAREHOLDERS' FUNDS 34,887 120,492

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

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

The director acknowledges his 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.

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 22 January 2025 and were signed by:





Mr P N Wenham - Director


PNW ENTERPRISES LIMITED (REGISTERED NUMBER: 05773610)

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

1. STATUTORY INFORMATION

PNW Enterprises 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 reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023 2,039 11,731 13,770
Disposals (2,039 ) (11,516 ) (13,555 )
At 30 April 2024 - 215 215
DEPRECIATION
At 1 May 2023 1,998 11,080 13,078
Charge for year - 23 23
Eliminated on disposal (1,998 ) (10,956 ) (12,954 )
At 30 April 2024 - 147 147
NET BOOK VALUE
At 30 April 2024 - 68 68
At 30 April 2023 41 651 692

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Other debtors 892 -

PNW ENTERPRISES LIMITED (REGISTERED NUMBER: 05773610)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 1,933 1,774
Taxation and social security - 947
Other creditors 646,926 585,293
648,859 588,014

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 May 2023 120,491
Deficit for the year (47,905 )
Dividends (37,700 )
At 30 April 2024 34,886

9. RELATED PARTY DISCLOSURES

At the year end, the company owed an amount of £644,846(2023 : £583,742) to its director Mr P N Wenham the sole director and the shareholder of the company.