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Registered Number: 13672419
England and Wales

 

 

 


Financial Statements


for the year ended 31 October 2024

for

PADD. MAN. COMPANY LTD

Directors Simon Frank Tyner
Iwona Tyner Wojda
Registered Number 13672419
Registered Office 6 Eversley Crescent
London
N21 1EJ
Trading Address George Hotel
58-60 Cartwright Gardens
London
WC1H 9EL
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 22,545    26,013 
22,545    26,013 
Current assets      
Debtors 4 41,509    41,396 
Cash at bank and in hand 1,328,515    837,000 
1,370,024    878,396 
Creditors: amount falling due within one year 5 (330,485)   (306,297)
Net current assets 1,039,539    572,099 
 
Total assets less current liabilities 1,062,084    598,112 
Net assets 1,062,084    598,112 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 1,062,082    598,110 
Shareholders' funds 1,062,084    598,112 
 


For the year ended 31 October 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 25 July 2025 and were signed on its behalf by:


-------------------------------
Simon Frank Tyner
Director
2
General Information
Padd. Man. Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 13672419, registration address 6 Eversley Crescent, London, N21 1EJ. The trading address of the company is George Hotel, 58-60 Cartwright Gardens, London, WC1H 9EL.

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 is measured at the fair value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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:
Land and buildings 10% Straight Line
Plant and machinery 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 16 (2023 : 15).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery   Total
  £   £   £
At 01 November 2023 25,190    9,418    34,608 
Additions   1,873    1,873 
Disposals    
At 31 October 2024 25,190    11,291    36,481 
Depreciation
At 01 November 2023 5,038    3,557    8,595 
Charge for year 2,519    2,822    5,341 
On disposals    
At 31 October 2024 7,557    6,379    13,936 
Net book values
Closing balance as at 31 October 2024 17,633    4,912    22,545 
Opening balance as at 01 November 2023 20,152    5,861    26,013 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   7,880 
Other Debtors 41,509    33,516 
41,509    41,396 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 44,865    31,153 
Taxation and Social Security 232,208    217,556 
Other Creditors 53,412    57,588 
330,485    306,297 

3