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Company Registration No. 06322677 (England and Wales)
Pine & Oak Warehouse Limited Unaudited accounts for the year ended 30 September 2024
Pine & Oak Warehouse Limited Unaudited accounts Contents
Page
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Pine & Oak Warehouse Limited Company Information for the year ended 30 September 2024
Directors
Grant Dawling Glenn Dawling
Company Number
06322677 (England and Wales)
Registered Office
Champions Business Park Arrowebrook Road Upton Merseyside CH49 0UQ UK
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Pine & Oak Warehouse Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,727 
4,047 
Current assets
Inventories
86,341 
81,250 
Debtors
18,499 
21,809 
Cash at bank and in hand
29,652 
22,036 
134,492 
125,095 
Creditors: amounts falling due within one year
(164,787)
(144,836)
Net current liabilities
(30,295)
(19,741)
Net liabilities
(27,568)
(15,694)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(27,768)
(15,894)
Shareholders' funds
(27,568)
(15,694)
For the 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. 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 28 April 2025 and were signed on its behalf by
Grant Dawling Director Company Registration No. 06322677
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Pine & Oak Warehouse Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Pine & Oak Warehouse Limited is a private company, limited by shares, registered in England and Wales, registration number 06322677. The registered office is Champions Business Park, Arrowebrook Road, Upton, Merseyside, CH49 0UQ, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
43,721 
4,388 
48,109 
At 30 September 2024
43,721 
4,388 
48,109 
Depreciation
At 1 October 2023
39,761 
4,301 
44,062 
Charge for the year
1,320 
- 
1,320 
At 30 September 2024
41,081 
4,301 
45,382 
Net book value
At 30 September 2024
2,640 
87 
2,727 
At 30 September 2023
3,960 
87 
4,047 
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Pine & Oak Warehouse Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
21,809 
Amounts falling due after more than one year
Trade debtors
18,499 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
23,600 
9,853 
Trade creditors
112,840 
104,051 
Taxes and social security
28,347 
30,931 
Other creditors
- 
1 
164,787 
144,836 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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