PENNINE SERVICE STATION LIMITED

Company Registration Number:
06562316 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

PENNINE SERVICE STATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Additional notes
Balance sheet notes

PENNINE SERVICE STATION LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 122,216 141,808
Total fixed assets: 122,216 141,808
Current assets
Stocks: 4 82,612 90,481
Debtors: 5 27,322 29,131
Cash at bank and in hand: 592,846 615,518
Total current assets: 702,780 735,130
Creditors: amounts falling due within one year: 6 ( 155,162 ) ( 188,491 )
Net current assets (liabilities): 547,618 546,639
Total assets less current liabilities: 669,834 688,447
Provision for liabilities: ( 6,328 ) ( 6,230 )
Total net assets (liabilities): 663,506 682,217
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 663,505 682,216
Total Shareholders' funds: 663,506 682,217

The notes form part of these financial statements

PENNINE SERVICE STATION LIMITED

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.

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

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

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: Graham Peter How
Status: Director

The notes form part of these financial statements

PENNINE SERVICE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PENNINE SERVICE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 15 16

PENNINE SERVICE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 121,131 301,226 19,250 441,607
Additions 958 958
Disposals
Revaluations
Transfers
At 31 July 2024 121,131 302,184 19,250 442,565
Depreciation
At 1 August 2023 12,113 271,478 16,208 299,799
Charge for year 12,114 7,676 760 20,550
On disposals
Other adjustments
At 31 July 2024 24,227 279,154 16,968 320,349
Net book value
At 31 July 2024 96,904 23,030 2,282 122,216
At 31 July 2023 109,018 29,748 3,042 141,808

PENNINE SERVICE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Stocks

2024 2023
£ £
Stocks 82,612 90,481
Total 82,612 90,481

PENNINE SERVICE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
£ £
Trade debtors 27,322 29,131
Total 27,322 29,131

PENNINE SERVICE STATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 91,327 144,736
Taxation and social security 35,238 42,602
Other creditors 28,597 1,153
Total 155,162 188,491