1 February 2024 false No description of principal activity Taxfiler 2024.6 00614913 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 00614913 2024-01-31 00614913 2024-02-01 2025-01-31 00614913 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 00614913 business:AbridgedAccounts 2024-02-01 2025-01-31 00614913 2025-01-31 00614913 business:Director1 2024-02-01 2025-01-31 00614913 business:Director2 2024-02-01 2025-01-31 00614913 business:RegisteredOffice 2024-02-01 2025-01-31 00614913 2024-01-31 00614913 core:WithinOneYear 2025-01-31 00614913 core:WithinOneYear 2024-01-31 00614913 core:AfterOneYear 2025-01-31 00614913 core:AfterOneYear 2024-01-31 00614913 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 00614913 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 00614913 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 00614913 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 00614913 core:PreviouslyStatedAmount 2025-01-31 00614913 core:PreviouslyStatedAmount 2024-01-31 00614913 business:SmallEntities 2024-02-01 2025-01-31 00614913 countries:EnglandWales 2024-02-01 2025-01-31 00614913 core:FurnitureFittings 2024-02-01 2025-01-31 00614913 core:ComputerEquipment 2024-02-01 2025-01-31 00614913 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 00614913 (England and Wales)
PLEASANCE & HARPER (HEREFORD) LIMITED Unaudited accounts for the year ended 31 January 2025
PLEASANCE & HARPER (HEREFORD) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PLEASANCE & HARPER (HEREFORD) LIMITED Company Information for the year ended 31 January 2025
Directors
Mark Harper Sally Harper
Company Number
00614913 (England and Wales)
Registered Office
54 BROAD STREET HEREFORD HR4 9AB
Accountants
Walton & Harvey Limited Office 8, North Courtyard Woodlands Bradley Stoke Bristol BS32 4NQ
- 3 -
PLEASANCE & HARPER (HEREFORD) LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
32,939
66,533
Current assets
Inventories
1,445,476
1,387,088
Debtors
1,106
-
Cash at bank and in hand
11,515
1,016
1,458,097
1,388,104
Creditors: amounts falling due within one year
(910,630)
(819,011)
Net current assets
547,467
569,093
Total assets less current liabilities
580,406
635,626
Creditors: amounts falling due after more than one year
(166,410)
(194,712)
Net assets
413,996
440,914
Capital and reserves
Called up share capital
18,000
18,000
Profit and loss account
395,996
422,914
Shareholders' funds
413,996
440,914
For the year ending 31 January 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 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by
Mark Harper Director Company Registration No. 00614913
- 4 -
PLEASANCE & HARPER (HEREFORD) LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
PLEASANCE & HARPER (HEREFORD) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00614913. The registered office is 54 BROAD STREET, HEREFORD, HR4 9AB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
5
Tangible fixed assets
Total
£
Cost or valuation
At 1 February 2024
265,035
At 31 January 2025
265,035
Depreciation
At 1 February 2024
198,502
Charge for the year
33,594
At 31 January 2025
232,096
Net book value
At 31 January 2025
32,939
At 31 January 2024
66,533
6
Average number of employees
During the year the average number of employees was 10 (2024: 10).
- 5 -