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Company Registration No. 11646508 (England and Wales)
Pant Y Foel Gin Ltd Unaudited accounts for the year ended 31 October 2024
Pant Y Foel Gin Ltd Unaudited accounts Contents
Page
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Pant Y Foel Gin Ltd Company Information for the year ended 31 October 2024
Director
Lesley Karan Haythorne
Company Number
11646508 (England and Wales)
Registered Office
Pant Y Foel Saron Denbigh Denbighshire LL16 4TL Wales
Accountants
Abacus Accountants 9 Ruthin Road Denbigh Denbighshire LL16 3EH
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Pant Y Foel Gin Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
425 
425 
Tangible assets
16,083 
14,111 
16,508 
14,536 
Current assets
Cash at bank and in hand
- 
2,942 
Creditors: amounts falling due within one year
(21,588)
(21,903)
Net current liabilities
(21,588)
(18,961)
Net liabilities
(5,080)
(4,425)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,180)
(4,525)
Shareholders' funds
(5,080)
(4,425)
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 28 January 2025 and were signed on its behalf by
Lesley Karan Haythorne Director Company Registration No. 11646508
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Pant Y Foel Gin Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Pant Y Foel Gin Ltd is a private company, limited by shares, registered in England and Wales, registration number 11646508. The registered office is Pant Y Foel, Saron, Denbigh, Denbighshire, LL16 4TL, Wales.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
425 
At 31 October 2024
425 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
425 
At 31 October 2023
425 
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Pant Y Foel Gin Ltd Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
12,728 
6,380 
1,669 
20,777 
Additions
- 
2,186 
- 
2,186 
At 31 October 2024
12,728 
8,566 
1,669 
22,963 
Depreciation
At 1 November 2023
- 
4,997 
1,669 
6,666 
Charge for the year
- 
214 
- 
214 
At 31 October 2024
- 
5,211 
1,669 
6,880 
Net book value
At 31 October 2024
12,728 
3,355 
- 
16,083 
At 31 October 2023
12,728 
1,383 
- 
14,111 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
979 
- 
Loans from directors
20,288 
21,261 
Accruals
321 
642 
21,588 
21,903 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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