Company Registration No. 13197584 (England and Wales)
SET POD LIGHTING LIMITED
Unaudited accounts
for the period from 29 February 2024 to 28 February 2025
SET POD LIGHTING LIMITED
Unaudited accounts
Contents
SET POD LIGHTING LIMITED
Company Information
for the period from 29 February 2024 to 28 February 2025
Directors
Marco Polhill Di Giulio
Romaine Antonio Foster
Company Number
13197584 (England and Wales)
Registered Office
Unit 2 Beverley Court
26 Elmtree Road
Teddington
TW11 8ST
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
SET POD LIGHTING LIMITED
for the period from 29 February 2024 to 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
SET POD LIGHTING LIMITED for the period from
29 February 2024 to
28 February 2025 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Chartered Certified Accountants
31 March 2025
SET POD LIGHTING LIMITED
Statement of financial position
as at 28 February 2025
Tangible assets
330,904
338,234
Cash at bank and in hand
96,584
87,474
Creditors: amounts falling due within one year
(19,227)
(83,799)
Net current assets/(liabilities)
148,653
(54,895)
Total assets less current liabilities
479,557
283,339
Creditors: amounts falling due after more than one year
(9,673)
(19,410)
Net assets
469,884
263,929
Called up share capital
2
2
Profit and loss account
469,882
263,927
Shareholders' funds
469,884
263,929
For the period ending 28 February 2025 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 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 of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by
Marco Polhill Di Giulio
Director
Company Registration No. 13197584
SET POD LIGHTING LIMITED
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
SET POD LIGHTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13197584. The registered office is Unit 2 Beverley Court, 26 Elmtree Road, Teddington, TW11 8ST .
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 period, 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:
Land & buildings
25% Straight line basis
Plant & machinery
25% Straight line basis
Motor vehicles
25% Straight line basis
Fixtures & fittings
25% Straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 29 February 2024
510,702
74,289
584,991
Additions
125,793
17,500
143,293
At 28 February 2025
636,495
91,789
728,284
At 29 February 2024
200,914
45,843
246,757
Charge for the period
127,676
22,947
150,623
At 28 February 2025
328,590
68,790
397,380
At 28 February 2025
307,905
22,999
330,904
At 28 February 2024
309,788
28,446
338,234
SET POD LIGHTING LIMITED
Notes to the Accounts
for the period from 29 February 2024 to 28 February 2025
Amounts falling due within one year
Trade debtors
71,296
(58,570)
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
17,964
31,728
Obligations under finance leases and hire purchase contracts
9,737
12,773
Taxes and social security
-
54,413
Loans from directors
(20,003)
(20,604)
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
9,673
19,410
9
Average number of employees
During the period the average number of employees was 2 (2024: 2).