15 January 2024 false No description of principal activity Taxfiler 2024.6 15411949 business:PrivateLimitedCompanyLtd 2024-01-15 2025-01-31 15411949 2024-01-14 15411949 2024-01-15 2025-01-31 15411949 business:AuditExempt-NoAccountantsReport 2024-01-15 2025-01-31 15411949 business:FilletedAccounts 2024-01-15 2025-01-31 15411949 2025-01-31 15411949 business:Director1 2024-01-15 2025-01-31 15411949 business:RegisteredOffice 2024-01-15 2025-01-31 15411949 core:WithinOneYear 2025-01-31 15411949 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 15411949 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 15411949 core:PreviouslyStatedAmount 2025-01-31 15411949 business:SmallEntities 2024-01-15 2025-01-31 15411949 countries:EnglandWales 2024-01-15 2025-01-31 15411949 core:MotorVehicles 2024-01-15 2025-01-31 15411949 core:FurnitureFittings 2024-01-15 2025-01-31 15411949 core:ComputerEquipment 2024-01-15 2025-01-31 15411949 core:PlantMachinery 2024-01-14 15411949 core:MotorVehicles 2024-01-14 15411949 core:FurnitureFittings 2024-01-14 15411949 core:PlantMachinery 2024-01-15 2025-01-31 15411949 core:PlantMachinery 2025-01-31 15411949 core:MotorVehicles 2025-01-31 15411949 core:FurnitureFittings 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 15411949 (England and Wales)
PONCIAU STORES LTD Unaudited accounts for the period from 15 January 2024 to 31 January 2025
PONCIAU STORES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PONCIAU STORES LTD Company Information for the period from 15 January 2024 to 31 January 2025
Director
Sojan Jose
Company Number
15411949 (England and Wales)
Registered Office
24, Ground Floor Charles Street Wrexham Wales LL13 8BT Wales
- 3 -
PONCIAU STORES LTD Statement of financial position as at 31 January 2025
2025
Notes
£
Fixed assets
Tangible assets
4
37,671
Current assets
Inventories
78,000
Debtors
5
4,266
Cash at bank and in hand
2,519
84,785
Creditors: amounts falling due within one year
6
(81,162)
Net current assets
3,623
Net assets
41,294
Capital and reserves
Called up share capital
1
Profit and loss account
41,293
Shareholders' funds
41,294
For the period 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 director acknowledges his 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 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 and authorised for issue on 15 October 2025 and were signed on its behalf by
Sojan Jose Director Company Registration No. 15411949
- 4 -
PONCIAU STORES LTD Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
1
Statutory information
PONCIAU STORES LTD is a private company, limited by shares, registered in England and Wales, registration number 15411949. The registered office is 24, Ground Floor Charles Street, Wrexham, Wales, LL13 8BT, Wales.
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 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:
Motor vehicles
18
Fixtures & fittings
18
Computer equipment
18
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 15 January 2024
-
-
-
-
Additions
26,996
12,495
2,305
41,796
At 31 January 2025
26,996
12,495
2,305
41,796
Depreciation
Charge for the period
2,814
1,103
208
4,125
At 31 January 2025
2,814
1,103
208
4,125
Net book value
At 31 January 2025
24,182
11,392
2,097
37,671
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
2,272
Other debtors
1,994
4,266
- 5 -
PONCIAU STORES LTD Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
92
Obligations under finance leases and hire purchase contracts
9,537
Trade creditors
4,693
Taxes and social security
849
Other creditors
16,237
Loans from directors
49,754
81,162
7
Average number of employees
During the period the average number of employees was 0.
- 6 -