| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| FOR |
| PISSARRO'S HASTINGS LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| FOR |
| PISSARRO'S HASTINGS LIMITED |
| PISSARRO'S HASTINGS LIMITED (REGISTERED NUMBER: 07549845) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PISSARRO'S HASTINGS LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Unit 2.02 |
| High Weald House |
| Glovers End |
| Bexhill |
| East Sussex |
| TN39 5ES |
| PISSARRO'S HASTINGS LIMITED (REGISTERED NUMBER: 07549845) |
| BALANCE SHEET |
| 29 MARCH 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks | 5 |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Retained earnings | 11 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| PISSARRO'S HASTINGS LIMITED (REGISTERED NUMBER: 07549845) |
| BALANCE SHEET - continued |
| 29 MARCH 2024 |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| PISSARRO'S HASTINGS LIMITED (REGISTERED NUMBER: 07549845) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| 1. | STATUTORY INFORMATION |
| Pissarro's Hastings Limited is a |
| 2. | ACCOUNTING POLICIES |
| BASIS OF PREPARING THE FINANCIAL STATEMENTS |
| TURNOVER |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| TANGIBLE FIXED ASSETS |
| Short leasehold | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| STOCKS |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| TAXATION |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| PISSARRO'S HASTINGS LIMITED (REGISTERED NUMBER: 07549845) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Short | Plant and | and | Computer |
| leasehold | machinery | fittings | equipment | Totals |
| £ | £ | £ | £ | £ |
| Cost |
| At 31 March 2023 |
| and 29 March 2024 |
| Depreciation |
| At 31 March 2023 |
| Charge for period |
| At 29 March 2024 |
| Net book value |
| At 29 March 2024 |
| At 30 March 2023 |
| 5. | STOCKS |
| 2024 | 2023 |
| £ | £ |
| Stocks |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Amounts owed by participating interests | 9,026 | 17,359 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans and overdrafts (see note 9) |
| Trade creditors |
| Amounts owed to participating interests | 29,987 | 51,155 |
| Social security and other taxes |
| Pension liability | 297 | 319 |
| VAT | 48,871 | 34,573 |
| Directors' current accounts | 11,925 | 12,845 |
| Accruals and deferred income |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Bank loans (see note 9) |
| PISSARRO'S HASTINGS LIMITED (REGISTERED NUMBER: 07549845) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 31 MARCH 2023 TO 29 MARCH 2024 |
| 9. | LOANS |
| An analysis of the maturity of loans is given below: |
| 2024 | 2023 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank loans |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2024 | 2023 |
| value: | £ | £ |
| Ordinary | £1 | 200 | 200 |
| 11. | RESERVES |
| Retained |
| earnings |
| £ |
| At 31 March 2023 | ( |
) |
| Profit for the period |
| At 29 March 2024 | ( |
) |