Company Registration No. 13392166 (England and Wales)
THE PLOUGH AT HANNEY LTD
Unaudited accounts
for the year ended 31 March 2025
THE PLOUGH AT HANNEY LTD
Unaudited accounts
Contents
THE PLOUGH AT HANNEY LTD
Company Information
for the year ended 31 March 2025
Directors
Owain Llwyd Jones
Luke Mayor
Company Number
13392166 (England and Wales)
Registered Office
15 HARDCASTLE DRIVE
KINGSTON BAGPUIZE
ABINGDON
OX13 5GS
ENGLAND
Accountants
Swash & Co
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF
THE PLOUGH AT HANNEY LTD
Statement of financial position
as at 31 March 2025
Tangible assets
4,029
7,705
Cash at bank and in hand
39,520
32,570
Creditors: amounts falling due within one year
(118,855)
(125,092)
Net current liabilities
(55,240)
(67,667)
Net liabilities
(51,211)
(59,962)
Called up share capital
2
2
Profit and loss account
(51,213)
(59,964)
Shareholders' funds
(51,211)
(59,962)
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by
Owain Llwyd Jones
Director
Company Registration No. 13392166
THE PLOUGH AT HANNEY LTD
Notes to the Accounts
for the year ended 31 March 2025
THE PLOUGH AT HANNEY LTD is a private company, limited by shares, registered in England and Wales, registration number 13392166. The registered office is 15 HARDCASTLE DRIVE, KINGSTON BAGPUIZE, ABINGDON, OX13 5GS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
13,172
2,157
15,329
At 31 March 2025
13,172
2,365
15,537
At 1 April 2024
6,586
1,038
7,624
Charge for the year
3,293
591
3,884
At 31 March 2025
9,879
1,629
11,508
At 31 March 2025
3,293
736
4,029
At 31 March 2024
6,586
1,119
7,705
Amounts falling due after more than one year
Other debtors
15,000
15,000
THE PLOUGH AT HANNEY LTD
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
31,183
38,154
Taxes and social security
4,184
9,096
Other creditors
18,576
15,846
Loans from directors
17,942
34,674
7
Average number of employees
During the year the average number of employees was 21 (2024: 26).