Company Registration No. 09050507 (England and Wales)
PAU ENTERPRISES LIMITED
Unaudited accounts
for the year ended 31 May 2024
PAU ENTERPRISES LIMITED
Unaudited accounts
Contents
PAU ENTERPRISES LIMITED
Company Information
for the year ended 31 May 2024
Company Number
09050507 (England and Wales)
Registered Office
5 WORDSWORTH DRIVE
SHEFFIELD
S5 8NP
ENGLAND
PAU ENTERPRISES LIMITED
Statement of financial position
as at 31 May 2024
Intangible assets
30,000
36,000
Tangible assets
68,575
71,374
Cash at bank and in hand
79,793
105,319
Creditors: amounts falling due within one year
(400,210)
(237,247)
Net current (liabilities)/assets
(15,417)
13,072
Called up share capital
1
1
Profit and loss account
83,157
120,445
Shareholders' funds
83,158
120,446
For the year ending 31 May 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 October 2024 and were signed on its behalf by
Kalpesh Pau
Director
Company Registration No. 09050507
PAU ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 31 May 2024
PAU ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09050507. The registered office is 5 WORDSWORTH DRIVE, SHEFFIELD, S5 8NP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
PAU ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
79,659
-
19,118
98,777
Additions
-
16,000
-
16,000
At 31 May 2024
79,659
16,000
19,118
114,777
At 1 June 2023
15,931
-
11,472
27,403
Charge for the year
15,931
-
2,868
18,799
At 31 May 2024
31,862
-
14,340
46,202
At 31 May 2024
47,797
16,000
4,778
68,575
At 31 May 2023
63,728
-
7,646
71,374
Amounts falling due after more than one year
Amounts due from group undertakings etc.
255,000
100,000
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
281,301
198,232
Loans from directors
77,000
77,000
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).