2024-05-01 01312149 2025-04-30 01312149 2024-05-01 2025-04-30 01312149 2024-04-30 01312149 2023-05-01 2024-04-30 01312149 uk-core:WithinOneYear 2024-04-30 01312149 uk-core:WithinOneYear 2025-04-30 01312149 uk-core:ShareCapital 2025-04-30 01312149 uk-core:ShareCapital 2024-04-30 01312149 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 01312149 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 01312149 uk-bus:Director1 2024-05-01 2025-04-30 01312149 uk-core:AfterOneYear 2025-04-30 01312149 uk-core:AfterOneYear 2024-04-30 01312149 uk-core:WithinOneYear 2025-04-30 01312149 uk-core:WithinOneYear 2024-04-30 iso4217:GBP xbrli:pure 01312149 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 01312149 uk-bus:FRS102 2024-05-01 2025-04-30 01312149 uk-bus:FullAccounts 2024-05-01 2025-04-30 01312149 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30
PNEUMAC (HADLEIGH) LIMITED
Registered Number:01312149
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
01312149
As at 30 April 2025
PNEUMAC (HADLEIGH) LIMITED
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,379
1,379
2
1,379
1,379
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
JOHN WELLS Director
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
1 of 3
4
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.
Registered address:
UNIT 104
LADY LANE INDUSTRIAL ESTATE
HADLEIGH
SUFFOLK
IP7 6BQ
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.
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
Plant and
machinery
£
Cost or
valuation
At 01 May 2024
13,295
At 30 April 2025
13,295
Provision for depreciation and impairment
At 01 May 2024
11,916
At 30 April 2025
11,916
At 30 April 2025
Net book value
1,379
At 30 April 2024
1,379
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5
For the year ended 30 April 2025
PNEUMAC (HADLEIGH) LIMITED
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
12,500
9,550
4. Trade and other receivables
2024
2025
£
£
Trade debtors
11,911
-
Other debtors
-
17,000
17,000
11,911
The debtors above include the following amounts falling due after more than one year:
Trade debtors
11,911
-
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
4,400
6,409
Trade creditors
3,200
1,800
Taxation and social security
7,751
6,352
Other creditors
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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