Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-0111falseNo description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03260024 2023-04-01 2024-03-31 03260024 2022-04-01 2023-03-31 03260024 2024-03-31 03260024 2023-03-31 03260024 c:CompanySecretary1 2023-04-01 2024-03-31 03260024 c:Director2 2023-04-01 2024-03-31 03260024 c:RegisteredOffice 2023-04-01 2024-03-31 03260024 d:CurrentFinancialInstruments 2024-03-31 03260024 d:CurrentFinancialInstruments 2023-03-31 03260024 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03260024 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03260024 d:ShareCapital 2024-03-31 03260024 d:ShareCapital 2023-03-31 03260024 d:RetainedEarningsAccumulatedLosses 2024-03-31 03260024 d:RetainedEarningsAccumulatedLosses 2023-03-31 03260024 c:FRS102 2023-04-01 2024-03-31 03260024 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03260024 c:FullAccounts 2023-04-01 2024-03-31 03260024 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03260024 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 03260024







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


PYNESFIELD LIMITED






































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PYNESFIELD LIMITED
 


 
COMPANY INFORMATION


Director
Mrs M J Taylor 




Company secretary
Mrs M J Taylor



Registered number
03260024



Registered office
Trout Road

West Drayton

Middlesex

UB7 7SN




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


PYNESFIELD LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


PYNESFIELD LIMITED
REGISTERED NUMBER:03260024



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,156,249
1,160,753

Cash at bank and in hand
  
2,748,738
2,907,973

  
3,904,987
4,068,726

Creditors: amounts falling due within one year
 5 
(59,564)
(271,489)

Net current assets
  
 
 
3,845,423
 
 
3,797,237

Total assets less current liabilities
  
3,845,423
3,797,237

  

Net assets
  
3,845,423
3,797,237


Capital and reserves
  

Called up share capital 
  
260,000
260,000

Profit and loss account
  
3,585,423
3,537,237

  
3,845,423
3,797,237


The director considers 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 director acknowledges her 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 by: 

Mrs M J Taylor
Director
Date: 13 February 2025

Page 1

 


PYNESFIELD LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Pynesfield Limited is a private company limited by shares and incorporated in England and Wales.  The address of the registered office and principal place of business is given in the company information page of these financial statements.  
The financial statements are presented in sterling which is the functional currency of the company and rounded to
the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These
policies have been consistently applied to all years presented unless otherwise stated. 

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.

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Turnover is generated through royalty income and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.4

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 


PYNESFIELD LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Trade debtors
1,020,527
1,025,031

Other debtors
135,722
135,722

1,156,249
1,160,753



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
4,296
4,290

Corporation tax
53,668
264,724

Accruals and deferred income
1,600
2,475

59,564
271,489


 
Page 3