THE MANOR AT PINEWOOD LIMITED

Company Registration Number:
11894489 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

THE MANOR AT PINEWOOD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

THE MANOR AT PINEWOOD LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,862 9,376
Investments:   0 0
Total fixed assets: 5,862 9,376
Current assets
Stocks: 4 8,000 10,000
Debtors: 5 170,316 119,430
Cash at bank and in hand: 2,688 10,904
Investments: 6 13,500 0
Total current assets: 194,504 140,334
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 336,584 ) ( 340,631 )
Net current assets (liabilities): (142,080) (200,297)
Total assets less current liabilities: (136,217) ( 190,920)
Creditors: amounts falling due after more than one year: 8 ( 20,176 ) ( 20,045 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (156,393) (210,965)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (156,394 ) (210,966 )
Total Shareholders' funds: ( 156,393 ) (210,965)

The notes form part of these financial statements

THE MANOR AT PINEWOOD LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 April 2024
and signed on behalf of the board by:

Name: Valter Gremi
Status: Director

The notes form part of these financial statements

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    25% reducing balance

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 19 19

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 0 9,540 0 1,194 7,515 18,249
Additions 5,072 0 100 0 5,172
Disposals ( 3,875 ) ( 3,875 )
Revaluations
Transfers
At 31 March 2024 0 14,612 0 1,294 3,640 19,546
Depreciation
At 1 April 2023 0 4,540 693 3,640 8,873
Charge for year 4,612 199 4,811
On disposals
Other adjustments
At 31 March 2024 0 9,152 892 3,640 13,684
Net book value
At 31 March 2024 0 5,460 0 402 0 5,862
At 31 March 2023 0 5,000 0 501 3,875 9,376

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 8,000 10,000
Payments on account 0 0
Total 8,000 10,000

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 90,524 102,013
Other debtors 79,792 17,417
Total 170,316 119,430

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Current assets investments note

N/A

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 9,000
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 6,244 44,953
Taxation and social security 214,430 141,496
Accruals and deferred income 666 666
Other creditors 115,244 144,516
Total 336,584 340,631

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 20,176 20,045
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 20,176 20,045

THE MANOR AT PINEWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
loan acc
£
Balance at 31 March 2023 130,794
Advances or credits made:
Advances or credits repaid: 44,501
Balance at 31 March 2024 86,293