PANNOY (PORTSWOOD) LTD

Company Registration Number:
10891953 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PANNOY (PORTSWOOD) LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

PANNOY (PORTSWOOD) LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 62,177 10,358
Total fixed assets: 62,177 10,358
Current assets
Stocks: 15,493 12,210
Debtors:   29,673 24,201
Cash at bank and in hand: 2,523 73,793
Total current assets: 47,689 110,204
Creditors: amounts falling due within one year:   (37,922) (29,077)
Net current assets (liabilities): 9,767 81,127
Total assets less current liabilities: 71,944 91,485
Creditors: amounts falling due after more than one year:   (12,516) (16,479)
Total net assets (liabilities): 59,428 75,006
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 59,328 74,906
Shareholders funds: 59,428 75,006

The notes form part of these financial statements

PANNOY (PORTSWOOD) LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Mrs Y Chen
Status: Director

The notes form part of these financial statements

PANNOY (PORTSWOOD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PANNOY (PORTSWOOD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 4 3

PANNOY (PORTSWOOD) LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 14,336
Additions 62,792
At 31 July 2024 77,128
Depreciation
At 01 August 2023 3,978
Charge for year 10,973
At 31 July 2024 14,951
Net book value
At 31 July 2024 62,177
At 31 July 2023 10,358