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Registered number: 09330769
Pandrup SVS Limited
Unaudited Financial Statements
For the Period 1 December 2022 to 30 March 2024
Balance Sheet
Registered number: 09330769
30 March 2024 30 November 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 2,362
Cash at bank and in hand 4,885 139
4,885 2,501
Creditors: Amounts Falling Due Within One Year 6 (2,581 ) (869 )
NET CURRENT ASSETS (LIABILITIES) 2,304 1,632
TOTAL ASSETS LESS CURRENT LIABILITIES 2,304 1,632
NET ASSETS 2,304 1,632
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,204 1,532
SHAREHOLDERS' FUNDS 2,304 1,632
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For the period ending 30 March 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alexander Reid
Director
19th March 2025
The notes on pages 2 to 3 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Pandrup SVS Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09330769 . The registered office is Rear Of 81 High Street, Wallingford, Oxfordshire, OX10 0BX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Over 3 years on a straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 450
As at 30 March 2024 450
...CONTINUED
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Depreciation
As at 1 December 2022 450
As at 30 March 2024 450
Net Book Value
As at 30 March 2024 -
As at 1 December 2022 -
5. Debtors
30 March 2024 30 November 2022
£ £
Due within one year
Corporation tax recoverable assets - 1,294
Net wages - 1,000
Directors' loan accounts - 68
- 2,362
6. Creditors: Amounts Falling Due Within One Year
30 March 2024 30 November 2022
£ £
Trade creditors - (1 )
Other taxes and social security 61 -
Expenses control 339 -
Accruals and deferred income 1,770 870
Directors' loan accounts 411 -
2,581 869
7. Share Capital
30 March 2024 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
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