2023-12-01 12696263 2024-11-30 12696263 2023-12-01 2024-11-30 12696263 2023-11-30 12696263 2022-12-01 2023-11-30 12696263 uk-core:WithinOneYear 2023-11-30 12696263 uk-core:WithinOneYear 2024-11-30 12696263 uk-core:AfterOneYear 2023-11-30 12696263 uk-core:AfterOneYear 2024-11-30 12696263 uk-core:ShareCapital 2024-11-30 12696263 uk-core:ShareCapital 2023-11-30 12696263 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 12696263 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 12696263 uk-bus:Director1 2023-12-01 2024-11-30 12696263 uk-bus:Director2 2023-12-01 2024-11-30 12696263 uk-core:MotorVehicles 2023-12-01 2024-11-30 12696263 uk-core:FurnitureFittings 2023-12-01 2024-11-30 12696263 uk-core:FurnitureFittings 2023-11-30 12696263 uk-core:MotorVehicles 2023-11-30 12696263 uk-core:MotorVehicles 2024-11-30 12696263 uk-core:FurnitureFittings 2024-11-30 iso4217:GBP xbrli:pure 12696263 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 12696263 uk-bus:FRS102 2023-12-01 2024-11-30 12696263 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 12696263 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
Puffin House Residential Ltd
Registered Number:12696263
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Puffin House Residential Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
12696263
As at 30 November 2024
Puffin House Residential Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
131,826
61,242
2
131,826
61,242
Current assets
Trade and other receivables
152,584
577,385
3
2,326
Cash and cash equivalents
198,346
775,731
154,910
Trade and other payables: amounts falling due within one
year
(137,186)
(625,963)
4
17,724
149,768
Net current assets
Total assets less current liabilities
281,594
78,966
Trade and other payables: amounts falling due after more
than one year
(65,777)
(88,951)
5
185
1,797
Provisions for liabilities
192,828
Net assets
14,986
Capital and reserves
Called up share capital
2
2
Retained earnings
192,826
14,984
192,828
14,986
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Artuom Repin Director
Mr Benjamin Roberts Director
These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:
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4
Registered Number :
12696263
For the year ended 30 November 2024
Puffin House Residential Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2024
Puffin House Residential Ltd
Notes to the Financial Statements
Statutory Information
Puffin House Residential Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12696263.
Principal place of business:
8 Lawson Road
Colwyn Bay
Conwy
LL29 8HB
Registered address:
The Old Police Station
Halkyn Street
Holywell
Flintshire
CH8 7TX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
20% Straight line
Motor Vehicles
20% Straight line
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 30 November 2024
Puffin House Residential Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2023
75,289
-
75,289
84,396
12,546
71,850
Additions
At 30 November 2024
147,139
12,546
159,685
Provision for depreciation and impairment
At 01 December 2023
14,047
-
14,047
Charge for year
13,812
1,053
12,759
At 30 November 2024
27,859
1,053
26,806
At 30 November 2024
Net book value
120,333
11,493
131,826
At 30 November 2023
61,242
-
61,242
3. Trade and other receivables
2023
2024
£
£
Trade debtors
120,279
98,404
Amounts owed by group undertakings and participating interests
250,797
42,308
Prepayments and accrued income
55,240
11,872
Amounts owed by directors
151,069
-
152,584
577,385
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
250,797
42,308
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
67,184
1,500
Taxation and social security
86,987
49,269
Accruals and deferred income
438,449
69,983
Obligations under HP/Financial leases
26,294
13,363
Other creditors
7,049
3,071
625,963
137,186
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7
For the year ended 30 November 2024
Puffin House Residential Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
17,925
16
-
Directors' loan accounts
47,836
88,951
Obligations under HP/Financial leases
88,951
65,777
6. Average number of persons employed
During the year the average number of employees was 42 (2023 : 22)
7. Parent-subsidiary relationship
A Star Support Group LtdC/O The Old Police StationHalkyn StreetHolywellUnited KingdomCH8 7TX
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