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COMPANY REGISTRATION NUMBER: 07723593
Potterplans Limited
Filleted Unaudited Financial Statements
31 August 2024
Potterplans Limited
Statement of Financial Position
31 August 2024
2024
2023
£
£
Fixed assets
6,277
6,239
-------
-------
Current assets
42,439
61,781
Creditors: amounts falling due within one year
20,925
45,017
--------
--------
Net current assets
21,514
16,764
--------
--------
Total assets less current liabilities
27,791
23,003
Creditors: amounts falling due after more than one year
16,027
12,144
Provisions for liabilities
1,185
1,185
Accruals and deferred income
1,050
1,000
--------
--------
9,529
8,674
--------
--------
Capital and reserves
9,529
8,674
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Potter
( 4,776)
( 1,303)
( 6,079)
Mrs J A Potter
( 4,777)
( 1,303)
( 6,080)
-------
-------
--------
( 9,553)
( 2,606)
( 12,159)
-------
-------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A Potter
11,223
( 15,999)
( 4,776)
Mrs J A Potter
11,224
( 16,001)
( 4,777)
--------
--------
-------
22,447
( 32,000)
( 9,553)
--------
--------
-------
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 February 2025 , and are signed on behalf of the board by:
Mr A Potter
Director
Company registration number: 07723593
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Waterside Cottages, Wycliffe, Barnard Castle, Co. Durham, DL12 9TR.