PENISTONE PINE & ANTIQUES LIMITED |
Registered Number:04992043 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
PENISTONE PINE & ANTIQUES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
PENISTONE PINE & ANTIQUES LIMITED
Statement of Financial Position
2024
2025
Property, plant and equipment |
13,428
16,268
2
13,428
16,268
200
200
3
98,099
Cash and cash equivalents |
75,569
75,769
98,299
Trade and other payables: amounts falling due within one |
year |
(10,003)
(4,456)
4
88,296
71,313
Net current assets
Total assets less current liabilities |
84,741
104,564
(2,551)
(3,091)
Provisions for liabilities |
82,190
Net assets
101,473
10
10
82,180
101,463
82,190
101,473
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2025
PENISTONE PINE & ANTIQUES LIMITED
Notes to the Financial Statements
Statutory Information
PENISTONE PINE & ANTIQUES LIMITED is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 04992043. |
Units 2 & 3
Sheffield Road
Penistone
South Yorkshire
S36 6HP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
2. Property, plant and equipment |
Motor vehicles
34,667
500
29,400
4,767
416
-
-
416
5,183
29,400
500
35,083
Provision for depreciation and impairment |
18,399
363
14,347
3,689
Charge for year
3,256
21
3,011
224
21,655
384
17,358
3,913
1,270
12,042
116
13,428
1,078
15,053
137
16,268
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For the year ended 31 January 2025
PENISTONE PINE & ANTIQUES LIMITED
Notes to the Financial Statements Continued
2024
2025
200
200
4. Trade and other payables: amounts falling due within one year |
2024
2025
Taxation and social security |
3,499
3,432
957
6,571
4,456
10,003
5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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