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Registered Number: 06622956


 

 

 


Unaudited Financial Statements

for the period ended 30 September 2024

for

P N W CARPENTRY LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,280    12,056 
7,280    12,056 
Current assets      
Debtors 4 3,375    9,885 
Cash at bank and in hand 49,718    54,161 
53,093    64,046 
Creditors: amount falling due within one year 5 (18,197)   (21,408)
Net current assets 34,896    42,638 
 
Total assets less current liabilities 42,176    54,694 
Creditors: amount falling due after more than one year 6 (9,110)   (20,987)
Provisions for liabilities 7 (1,820)  
Net assets 31,246    33,707 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 31,146    33,607 
Shareholders' funds 31,246    33,707 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
WELLS Paul Neville
Director
1
General Information
P N W CARPENTRY LTD is a private company, limited by shares, registered in , registration number 06622956, registration address 13 THE CLOSE, NORWICH NR1 4DS, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2023 8,431    32,060    17,593    58,084 
Additions      
Disposals      
At 30 September 2024 8,431    32,060    17,593    58,084 
Depreciation
At 01 August 2023 7,487    27,787    10,754    46,028 
Charge for period 189    1,068    3,519    4,776 
On disposals      
At 30 September 2024 7,676    28,855    14,273    50,804 
Net book values
Closing balance as at 30 September 2024 755    3,205    3,320    7,280 
Opening balance as at 01 August 2023 944    4,273    6,839    12,056 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,375    9,885 
3,375    9,885 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 920    6,826 
Corporation Tax 2,964    6,161 
PAYE & Social Security   2,245 
Directors' Current Accounts 224   
VAT 14,089    6,176 
18,197    21,408 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 9,110    13,908 
Directors' Loan Accounts   7,079 
9,110    20,987 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,820   
1,820   

2