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Registration number: 10383360

Pioneer Mouldings Limited

Annual Report and Abridged Financial Statements

for the Year Ended 30 September 2024

 

Pioneer Mouldings Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Pioneer Mouldings Limited

Company Information

Directors

David Grief

John Grief

Registered office

Lagonda Road
Cowpen Lane Industrial Estate
Billingham
Cleveland
TS23 4JA

Accountants

Bentley Accountancy Limited Biz Hub
Coxwold Way
Belasis Hall Technology Park
Billingham
TS23 4EA

 

Pioneer Mouldings Limited

(Registration number: 10383360)
Abridged Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

819,502

776,712

Current assets

 

Stocks

10,500

5,000

Debtors

99,931

68,651

Cash at bank and in hand

 

20,812

89,551

 

131,243

163,202

Prepayments and accrued income

 

2,400

2,400

Creditors: Amounts falling due within one year

(201,556)

(202,289)

Net current liabilities

 

(67,913)

(36,687)

Total assets less current liabilities

 

751,589

740,025

Creditors: Amounts falling due after more than one year

(367,003)

(417,799)

Accruals and deferred income

 

(2,400)

(2,400)

Net assets

 

382,186

319,826

Capital and reserves

 

Called up share capital

4

30

30

Revaluation reserve

283,324

283,324

Retained earnings

98,832

36,472

Shareholders' funds

 

382,186

319,826

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Pioneer Mouldings Limited

(Registration number: 10383360)
Abridged Balance Sheet as at 30 September 2024

Approved and authorised by the Board on 11 June 2025 and signed on its behalf by:
 

.........................................

David Grief

Director

.........................................

John Grief

Director

 

Pioneer Mouldings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).

3

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 October 2023

550,000

6,595

430,328

986,923

Additions

-

265

132,451

132,716

At 30 September 2024

550,000

6,860

562,779

1,119,639

Depreciation

At 1 October 2023

-

6,491

203,720

210,211

Charge for the year

-

154

89,772

89,926

At 30 September 2024

-

6,645

293,492

300,137

Carrying amount

At 30 September 2024

550,000

215

269,287

819,502

At 30 September 2023

550,000

104

226,608

776,712

Included within the net book value of land and buildings above is £550,000 (2023 - £550,000) in respect of freehold land and buildings.
 

 

Pioneer Mouldings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

30

30

30

30