P Channon Fencing Supplies LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12407578

P Channon Fencing Supplies LTD

Filleted Unaudited Financial Statements

31 January 2025

P Channon Fencing Supplies LTD

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Fixed assets	8,063	10,751
	-------	--------

Current assets	71,862	47,195

Creditors: amounts falling due within one year	32,502	32,248
	--------	--------
Net current assets	39,360	14,947
	--------	--------
Total assets less current liabilities	47,423	25,698

Accruals and deferred income	551	525
	--------	--------
	46,872	25,173
	--------	--------

Capital and reserves	46,872	25,173
	--------	--------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr Channon	( 25,005)	8,718	( 16,287)
	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr Channon	( 41,085)	16,080	( 25,005)
	--------	--------	--------

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 12 March 2025 , and are signed on behalf of the board by:

Mr Channon
Director

Company registration number: 12407578

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, Tenterden, TN30 6SY, Kent.