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REGISTERED NUMBER: 15065921 (England and Wales)















Unaudited Financial Statements

for the Period 11 August 2023 to 31 December 2024

for

Putterills Holdings Limited

Putterills Holdings Limited (Registered number: 15065921)

Contents of the Financial Statements
for the Period 11 August 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Putterills Holdings Limited

Company Information
for the Period 11 August 2023 to 31 December 2024







DIRECTORS: Mrs T K Kosmalski
Mr R Stokes
Mr J G Godfrey





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 15065921 (England and Wales)

Putterills Holdings Limited (Registered number: 15065921)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Investments 5 149,424

CREDITORS
Amounts falling due within one year 6 52,002
NET CURRENT LIABILITIES (52,002 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,422

PROVISIONS FOR LIABILITIES 7 83,849
NET ASSETS 13,573

CAPITAL AND RESERVES
Called up share capital 300
Retained earnings 13,273
13,573

Putterills Holdings Limited (Registered number: 15065921)

Balance Sheet - continued
31 December 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:




Mr R Stokes - Director Mrs T K Kosmalski - Director




Mr J G Godfrey - Director


Putterills Holdings Limited (Registered number: 15065921)

Notes to the Financial Statements
for the Period 11 August 2023 to 31 December 2024


1. STATUTORY INFORMATION

Putterills Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Putterills Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Putterills Holdings Limited (Registered number: 15065921)

Notes to the Financial Statements - continued
for the Period 11 August 2023 to 31 December 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 149,424
At 31 December 2024 149,424
NET BOOK VALUE
At 31 December 2024 149,424

The company's investment relates to its 100% Ordinary shareholding in Putterill's of Hertfordshire Limited, a company incorporated in England and Wales.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 19,949
Other creditors 32,053
52,002

Other creditors is comprised of accruals totalling £923, directors' loan account balances totalling £11,130 and amounts due on the acquisition of shares in investment totalling £20,000.

7. PROVISIONS FOR LIABILITIES
£   
Other provisions 83,849

Other
provisions
£   
Provided during period 118,294
Unwinding of discounted amount 3,972
Charge to Income Statement during period 1,831
Amount paid (40,249 )
Balance at 31 December 2024 83,848

Putterills Holdings Limited (Registered number: 15065921)

Notes to the Financial Statements - continued
for the Period 11 August 2023 to 31 December 2024


7. PROVISIONS FOR LIABILITIES - continued

The provision above relates to the deferred consideration for the investment in Putterill's of Hertfordshire Limited and is repayable as follows:

£   
Due < 1 year44,508
Due between 1-2 years39,340
Balance at 31 December 202483,848