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REGISTERED NUMBER: 07074287 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 October 2024

for

The Pewter Pot Limited

The Pewter Pot Limited (Registered number: 07074287)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Pewter Pot Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs J Redfern
D Redfern





REGISTERED OFFICE: The Pewter Pot Great Park Road
Kimberworth
Rotherham
South Yorkshire
S61 3PF





REGISTERED NUMBER: 07074287 (England and Wales)





ACCOUNTANTS: Parkins Accountants Ltd
T/A, Parkins, Chartered Accountants
Moor Park House
Bawtry Rd
Wickersley
Rotherham
South Yorkshire
S66 2BL

The Pewter Pot Limited (Registered number: 07074287)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 74,812 86,851
74,812 86,851

CURRENT ASSETS
Stocks 6 8,717 11,587
Debtors 7 4,302 10,756
Cash at bank and in hand 100,712 107,788
113,731 130,131
CREDITORS
Amounts falling due within one year 8 27,888 46,589
NET CURRENT ASSETS 85,843 83,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,655

170,393

CREDITORS
Amounts falling due after more than one
year

9

(41,895

)

(60,145

)

PROVISIONS FOR LIABILITIES (14,214 ) (16,502 )
NET ASSETS 104,546 93,746

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,446 93,646
104,546 93,746

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Pewter Pot Limited (Registered number: 07074287)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Mrs J Redfern - Director


The Pewter Pot Limited (Registered number: 07074287)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

The Pewter Pot Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

The Pewter Pot Limited (Registered number: 07074287)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 10,000
AMORTISATION
At 1 November 2023
and 31 October 2024 10,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 52,521 82,144 - 134,665
Additions 7,400 - 280 7,680
At 31 October 2024 59,921 82,144 280 142,345
DEPRECIATION
At 1 November 2023 29,868 17,946 - 47,814
Charge for year 3,622 16,050 47 19,719
At 31 October 2024 33,490 33,996 47 67,533
NET BOOK VALUE
At 31 October 2024 26,431 48,148 233 74,812
At 31 October 2023 22,653 64,198 - 86,851

6. STOCKS
2024 2023
£    £   
Stocks 8,717 11,587

The Pewter Pot Limited (Registered number: 07074287)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 5,606
VAT - 2,429
Prepayments 4,302 2,721
4,302 10,756

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 9,627
Hire purchase contracts 4,314 4,314
Trade creditors 1,079 7,520
Tax 7,083 -
Social security and other taxes 65 40
VAT 1,845 -
Other creditors 88 264
Directors' current accounts 393 22,564
Accrued expenses 3,021 2,260
27,888 46,589

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 11,594 21,935
Hire purchase contracts 30,301 38,210
41,895 60,145