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Registered number: 14347345
Poneke Construction Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14347345
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,133,310 -
2,133,310 -
CURRENT ASSETS
Debtors 5 - 1,376,058
Cash at bank and in hand 381,747 -
381,747 1,376,058
NET CURRENT ASSETS (LIABILITIES) 381,747 1,376,058
TOTAL ASSETS LESS CURRENT LIABILITIES 2,515,057 1,376,058
Creditors: Amounts Falling Due After More Than One Year 7 (1,256,943 ) -
NET ASSETS 1,258,114 1,376,058
CAPITAL AND RESERVES
Called up share capital 8 476,958 476,958
Share premium account 899,100 899,100
Profit and Loss Account (117,944 ) -
SHAREHOLDERS' FUNDS 1,258,114 1,376,058
Page 1
Page 2
For the year ending 31 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
Sir Alistair MacKechnie
Director
26/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Poneke Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14347345 . The registered office is Flat 26 Leicester Court, 24 Clevedon Road, Twickenham, Middlesex, TW1 2TB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 -
Additions 2,291,189
Revaluations (157,879 )
As at 31 March 2024 2,133,310
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 2,133,310
As at 1 April 2023 -
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors - 1,376,058
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Other creditors 1,256,943 -
8. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 476,958 476,958
Page 3