2023-10-01 14383277 2024-09-30 14383277 2023-10-01 2024-09-30 14383277 2023-09-30 14383277 2022-09-28 2023-09-30 14383277 uk-core:WithinOneYear 2023-09-30 14383277 uk-core:WithinOneYear 2024-09-30 14383277 uk-core:AfterOneYear 2023-09-30 14383277 uk-core:AfterOneYear 2024-09-30 14383277 uk-core:ShareCapital 2024-09-30 14383277 uk-core:ShareCapital 2023-09-30 14383277 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 14383277 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 14383277 uk-bus:Director1 2023-10-01 2024-09-30 14383277 uk-core:CostValuation 2023-09-30 14383277 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-09-30 14383277 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-09-30 14383277 uk-core:CostValuation 2024-09-30 14383277 uk-core:Non-currentFinancialInstruments 2024-09-30 14383277 uk-core:Non-currentFinancialInstruments 2023-09-30 14383277 uk-core:AfterOneYear uk-core:Secured 2024-09-30 14383277 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 14383277 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14383277 uk-bus:FRS102 2023-10-01 2024-09-30 14383277 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 14383277 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Paul Ann Limited
Registered Number:14383277
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
14383277
As at 30 September 2024
Paul Ann Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
626,260
570,866
2
Financial assets
2
2
3
626,262
570,868
Current assets
4,220
Cash and cash equivalents
1,187
1,187
4,220
Trade and other payables: amounts falling due within one
year
(12,165)
(45,259)
4
(7,945)
(44,072)
Net current liabilities
Total assets less current liabilities
582,190
562,923
Trade and other payables: amounts falling due after more
than one year
(340,197)
(329,083)
5
253,107
Net assets
222,726
Capital and reserves
Called up share capital
2
2
Retained earnings
253,105
222,724
253,107
222,726
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P J Gray Director
These financial statements were approved and authorised for issue by the Board on 19 February 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 September 2024
Paul Ann Limited
Notes to the Financial Statements
Statutory Information
Paul Ann Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
14383277.
Registered address:
Suite 2 A, Blackthorn House
St Pauls Square
Birmingham
B3 1RL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 October 2023
570,866
55,394
Additions
At 30 September 2024
626,260
At 30 September 2024
Net book value
626,260
At 30 September 2023
570,866
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 October 2023
2
2
Cost
£
£
At 30 September 2024
2
2
At 30 September 2024
Net book value
2
2
At 01 October 2023
2
2
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4
For the year ended 30 September 2024
Paul Ann Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
11,985
11,985
Other creditors
33,274
180
45,259
12,165
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
329,083
340,197
6. Related party transactions
No dividends were paid to the Director in his capacity as a shareholder during the period.
The company is controlled by P J Gray, a director, who owns 50% of the share capital.
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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