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Registered Number: 10943525
England and Wales

 

 

 

PELLE PACK LIMITED



Amending Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Piers John Lamb
Eleanor Kitty Tempest-Lamb
Registered Number 10943525
Registered Office North West Farm
Canons Ashby
Daventry
NN11 3SE
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 86,777    86,283 
86,777    86,283 
Current assets      
Debtors 4 1,038,912    697,087 
Cash at bank and in hand 213,644    241,354 
1,252,556    938,441 
Creditors: amount falling due within one year 5 (574,398)   (487,145)
Net current assets 678,158    451,296 
 
Total assets less current liabilities 764,935    537,579 
Creditors: amount falling due after more than one year 6 (48,614)   (68,653)
Provisions for liabilities 7 (832)  
Net assets 715,489    468,926 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 715,389    468,826 
Shareholders' funds 715,489    468,926 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 June 2025 and were signed on its behalf by:


-------------------------------
Piers John Lamb
Director
2
General Information
Pelle Pack Limited is a private company, limited by shares, registered in England and Wales, registration number 10943525, registration address North West Farm, Canons Ashby, Daventry, NN11 3SE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Improvements 10 Years Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Leasehold Improvements   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 October 2023   91,150    10,118    101,268 
Additions 26,767      1,010    27,777 
Disposals      
At 30 September 2024 26,767    91,150    11,128    129,045 
Depreciation
At 01 October 2023   11,394    3,591    14,985 
Charge for year 2,677    22,787    1,819    27,283 
On disposals      
At 30 September 2024 2,677    34,181    5,410    42,268 
Net book values
Closing balance as at 30 September 2024 24,090    56,969    5,718    86,777 
Opening balance as at 01 October 2023   79,756    6,527    86,283 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 120,352    28,290 
Prepayments & Accrued Income 931    92,424 
Other Debtors 82,052    23,333 
Directors' Current Accounts 512,421    243,116 
715,756    387,163 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Other Debtors 323,156    309,924 
323,156    309,924 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 138,739    160,410 
Bank Loans & Overdrafts 10,489    10,489 
Corporation Tax 255,876    149,428 
PAYE & Social Security 2,381    838 
Accrued Expenses   111,511 
Other Creditors 115,145    12,990 
Obligations under HP/Financial Leases 19,359    19,360 
VAT 32,409    22,119 
574,398    487,145 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,622    15,778 
Obligations Under HP/Financial Leases 41,992    52,875 
48,614    68,653 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 832   
832   

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3