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Registered number: 09702084









POTTER HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
POTTER HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
D Bailey 
R Bridger 
J P Fox 
L L Simmons 




Registered number
09702084



Registered office
L.L. Potter & Sons (Taplow) Limited
Marshgate Trading Estate, 
Taplow Road

Taplow,
Maidenhead

Berkshire,
England

SL6 0ND




Accountants
Donald Reid Limited

1010 Eskdale Road

Winnersh

Wokingham

RG41 5TS





 
POTTER HOLDINGS LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5


 
POTTER HOLDINGS LIMITED
REGISTERED NUMBER: 09702084

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
£
£

Fixed assets
  

Investments
 4 
1,262,331
1,262,331

  
1,262,331
1,262,331

Current assets
  

Debtors: amounts falling due within one year
 5 
10
10

  
10
10

Creditors: amounts falling due within one year
 6 
(646,500)
(546,500)

Net current liabilities
  
 
 
(646,490)
 
 
(546,490)

Total assets less current liabilities
  
615,841
715,841

  

Net assets
  
615,841
715,841


Capital and reserves
  

Called up share capital 
 7 
20
20

Share premium account
  
416,001
416,001

Profit and loss account
  
199,820
299,820

  
615,841
715,841


Page 1

 
POTTER HOLDINGS LIMITED
REGISTERED NUMBER: 09702084
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 January 2025.




J P Fox
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
POTTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Potter Holdings Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered incorporated in England and Wales. The company's registered office is L.L. Potter & Sons (Taplow) Limited, Marshgate Trading Estate,Taplow Road, Taplow, Maidenhead, Berkshire, England SL6 0ND.
The company's functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
POTTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
4
4


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
1,262,331



At 30 April 2024
1,262,331





5.


Debtors

2024
2023
£
£


Other debtors
10
10

10
10


Page 4

 
POTTER HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
645,000
545,000

Accruals and deferred income
1,500
1,500

646,500
546,500



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 A Ordinary shares of £0.10 each
10
10
10 B Ordinary shares of £0.10 each
1
1
45 C Ordinary shares of £0.10 each
4
4
35 D Ordinary shares of £0.10 each
4
4
10 E Ordinary shares of £0.10 each
1
1

20

20



8.


Related party transactions

The  company has  taken  advantage of the exemption from the requirement to disclose transactions with wholly owned group companies.

 
Page 5