ABBEY PYNFORD LIMITED

Company Registration Number:
02536812 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

ABBEY PYNFORD LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Additional notes
Balance sheet notes

ABBEY PYNFORD LIMITED

Balance sheet

As at 30 November 2024

Notes 2024 6 months to 30 November 2023


£

£
Fixed assets
Tangible assets: 3 159,474 98,325
Total fixed assets: 159,474 98,325
Current assets
Debtors: 4 1,396,147 936,299
Cash at bank and in hand: 54,431 135,468
Total current assets: 1,450,578 1,071,767
Creditors: amounts falling due within one year: 5 ( 1,328,182 ) ( 870,983 )
Net current assets (liabilities): 122,396 200,784
Total assets less current liabilities: 281,870 299,109
Creditors: amounts falling due after more than one year: 6 ( 2,271,103 ) ( 2,296,779 )
Total net assets (liabilities): (1,989,233) (1,997,670)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (1,989,333 ) (1,997,770 )
Total Shareholders' funds: ( 1,989,233 ) (1,997,670)

The notes form part of these financial statements

ABBEY PYNFORD LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 August 2025
and signed on behalf of the board by:

Name: James Rumley
Status: Director

The notes form part of these financial statements

ABBEY PYNFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of Vat . Long-term and ongoing contracts: turnover represents the value of work done including estimates of amounts not yet invoiced and is recognised by reference to the stage of completion.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery 20% reducing balance basis

ABBEY PYNFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 6 months to 30 November 2023
    Average number of employees during the period 22 24

ABBEY PYNFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 566,169 566,169
Additions 93,908 93,908
Disposals
Revaluations
Transfers
At 30 November 2024 660,077 660,077
Depreciation
At 1 December 2023 467,844 467,844
Charge for year 32,759 32,759
On disposals
Other adjustments
At 30 November 2024 500,603 500,603
Net book value
At 30 November 2024 159,474 159,474
At 30 November 2023 98,325 98,325

ABBEY PYNFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors

2024 6 months to 30 November 2023
£ £
Trade debtors 767,245 509,804
Other debtors 628,902 426,495
Total 1,396,147 936,299

ABBEY PYNFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

2024 6 months to 30 November 2023
£ £
Bank loans and overdrafts 10,920 10,920
Trade creditors 856,568 456,544
Taxation and social security 92,440 93,207
Accruals and deferred income 165,527 260,198
Other creditors 202,727 50,114
Total 1,328,182 870,983

ABBEY PYNFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Creditors: amounts falling due after more than one year note

2024 6 months to 30 November 2023
£ £
Bank loans and overdrafts 46,353 72,029
Other creditors 2,224,750 2,224,750
Total 2,271,103 2,296,779