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PULLAN & EXLEY COMMERCIALS LIMITED

Registered Number
06309607
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

PULLAN & EXLEY COMMERCIALS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Linda EXLEY
Lee David PULLAN

Company Secretary

PULLAN, Lee David

Registered Address

6 Saltergate Hill Cottages
Skipton Road
Killinghall, Harrogate
HG3 2BU

Place of Business

The Old Cock Inn

11-13 Crossgate

Otley

LS21 1AA


Registered Number

06309607 (England and Wales)
PULLAN & EXLEY COMMERCIALS LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3244,4774,085
244,4774,085
Current assets
Debtors12,10816,946
Cash at bank and on hand36,94647,722
49,05464,668
Creditors amounts falling due within one year4(71,469)(27,903)
Net current assets (liabilities)(22,415)36,765
Total assets less current liabilities222,06240,850
Creditors amounts falling due after one year5(148,995)-
Net assets73,06740,850
Capital and reserves
Profit and loss account73,06740,850
Shareholders' funds73,06740,850
The financial statements were approved and authorised for issue by the Board of Directors on 2 December 2024, and are signed on its behalf by:
Lee David PULLAN
Director
Linda EXLEY
Director

Registered Company No. 06309607
PULLAN & EXLEY COMMERCIALS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings10
2.Average number of employees

20242023
Average number of employees during the year1515
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 August 23-4,5394,539
Additions240,000890240,890
At 31 July 24240,0005,429245,429
Depreciation and impairment
At 01 August 23-454454
Charge for year-498498
At 31 July 24-952952
Net book value
At 31 July 24240,0004,477244,477
At 31 July 23-4,0854,085
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,05311,696
Bank borrowings and overdrafts42,400-
Taxation and social security17,79611,578
Accrued liabilities and deferred income2,2204,629
Total71,46927,903
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts148,995-
Total148,995-