REGISTERED NUMBER: 08504070 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

NO PICNIC LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Worthington

REGISTERED OFFICE:

Long Acre

Wyke Lane

Farndon

Newark

Nottinghamshire

NG24 3SP

REGISTERED NUMBER:

08504070 (England and Wales)

ACCOUNTANTS:

Beeley Hawley & Co Ltd

Chartered Accountants & Business Advisers

52A Westgate

Southwell

Nottinghamshire

NG25 0JX

FIXED ASSETS

Tangible assets

4

52,096

58,627

CURRENT ASSETS

Debtors

5

-

584

Cash at bank

210

2,500

210

3,084

CREDITORS

Amounts falling due within one year

6

90,889

86,793

NET CURRENT LIABILITIES

(90,679

)

(83,709

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(38,583

)

(25,082

)

CREDITORS

Amounts falling due after more than one year

7

-

3,138

NET LIABILITIES

(38,583

)

(28,220

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(38,584

)

(28,221

)

SHAREHOLDERS' FUNDS

(38,583

)

(28,220

)

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

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

The director acknowledges his 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 director and authorised for issue on 24 September 2025 and were signed by:

I Worthington - Director

1.	STATUTORY INFORMATION

No Picnic 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

5% on reducing balance

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

50,793

60,884

111,677

DEPRECIATION

At 1 January 2024

10,162

42,888

53,050

Charge for year

2,032

4,499

6,531

At 31 December 2024

12,194

47,387

59,581

NET BOOK VALUE

At 31 December 2024

38,599

13,497

52,096

At 31 December 2023

40,631

17,996

58,627

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

-

584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

3,699

4,596

Trade creditors

759

2,074

Social security and other taxes

870

1,011

VAT

1,634

597

Other creditors

3,100

3,000

Directors' current accounts

78,827

73,515

Accrued expenses

2,000

2,000

90,889

86,793

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Hire purchase contracts

-

3,138