| Puffin House Residential Ltd |
| Registered Number:12696263 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
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
Puffin House Residential Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
131,826
61,242
2
131,826
61,242
| 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
2
2
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 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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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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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
The Old Police Station
Halkyn Street
Holywell
Flintshire
CH8 7TX
| The presentation currency is £ sterling. |
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: |
Motor Vehicles
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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For the year ended 30 November 2024
Puffin House Residential Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
75,289
-
75,289
84,396
12,546
71,850
147,139
12,546
159,685
| Provision for depreciation and impairment |
14,047
-
14,047
Charge for year
13,812
1,053
12,759
27,859
1,053
26,806
120,333
11,493
131,826
61,242
-
61,242
| 3. Trade and other receivables |
2023
2024
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
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
7,049
3,071
625,963
137,186
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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
-
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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