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
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
Pine & Oak Warehouse Limited
Statement of financial position
as at 30 September 2024
Tangible assets
2,727
4,047
Cash at bank and in hand
29,652
22,036
Creditors: amounts falling due within one year
(164,787)
(144,836)
Net current liabilities
(30,295)
(19,741)
Net liabilities
(27,568)
(15,694)
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
Pine & Oak Warehouse Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
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:
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
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
At 30 September 2024
2,640
87
2,727
At 30 September 2023
3,960
87
4,047
Pine & Oak Warehouse Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
112,840
104,051
Taxes and social security
28,347
30,931
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
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Average number of employees
During the year the average number of employees was 7 (2023: 7).