| PNEUMAC (HADLEIGH) LIMITED |
| Registered Number:01312149 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
PNEUMAC (HADLEIGH) LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
PNEUMAC (HADLEIGH) LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,379
1,379
2
1,379
1,379
9,550
12,500
3
| Trade and other receivables |
17,000
11,911
4
13,174
| Cash and cash equivalents |
39,005
63,416
39,724
| Trade and other payables: amounts falling due within one |
| year |
(14,601)
(18,901)
5
25,123
44,515
Net current assets
| Total assets less current liabilities |
45,894
26,502
45,894
Net assets
26,502
2
2
45,892
26,500
45,894
26,502
Shareholders' funds
| For the year ended 30 April 2025 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 April 2025 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. |
| These financial statements were approved and authorised for issue by the Board on 18 August 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 April 2025
PNEUMAC (HADLEIGH) LIMITED
Notes to the Financial Statements
Statutory Information
| PNEUMAC (HADLEIGH) LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 01312149. |
UNIT 104
LADY LANE INDUSTRIAL ESTATE
HADLEIGH
SUFFOLK
IP7 6BQ
| 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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, are stated at cost 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: Workshop Plant and Equipment 2% per annum |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. |
| 2. Property, plant and equipment |
13,295
13,295
| Provision for depreciation and impairment |
11,916
11,916
1,379
1,379
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For the year ended 30 April 2025
PNEUMAC (HADLEIGH) LIMITED
Notes to the Financial Statements Continued
2024
2025
12,500
9,550
| 4. Trade and other receivables |
2024
2025
11,911
-
-
17,000
17,000
11,911
| The debtors above include the following amounts falling due after more than one year: |
11,911
-
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
4,400
6,409
3,200
1,800
| Taxation and social security |
7,751
6,352
3,550
40
18,901
14,601
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 4)
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