1 May 2024 false No description of principal activity Taxfiler 2024.6 11197095 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11197095 2024-04-30 11197095 2024-05-01 2025-04-30 11197095 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 11197095 business:FilletedAccounts 2024-05-01 2025-04-30 11197095 2025-04-30 11197095 business:Director1 2024-05-01 2025-04-30 11197095 business:Director2 2024-05-01 2025-04-30 11197095 business:Director3 2024-05-01 2025-04-30 11197095 business:RegisteredOffice 2024-05-01 2025-04-30 11197095 2024-04-30 11197095 core:WithinOneYear 2025-04-30 11197095 core:WithinOneYear 2024-04-30 11197095 core:AfterOneYear 2025-04-30 11197095 core:AfterOneYear 2024-04-30 11197095 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 11197095 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 11197095 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 11197095 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 11197095 core:PreviouslyStatedAmount 2025-04-30 11197095 core:PreviouslyStatedAmount 2024-04-30 11197095 business:SmallEntities 2024-05-01 2025-04-30 11197095 countries:EnglandWales 2024-05-01 2025-04-30 11197095 core:PlantMachinery 2024-05-01 2025-04-30 11197095 core:MotorVehicles 2024-05-01 2025-04-30 11197095 core:LandBuildings 2024-04-30 11197095 core:PlantMachinery 2024-04-30 11197095 core:MotorVehicles 2024-04-30 11197095 core:LandBuildings 2024-05-01 2025-04-30 11197095 core:LandBuildings 2025-04-30 11197095 core:PlantMachinery 2025-04-30 11197095 core:MotorVehicles 2025-04-30 11197095 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 11197095 (England and Wales)
THE POWER DEPOT LIMITED Unaudited accounts for the year ended 30 April 2025
THE POWER DEPOT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
THE POWER DEPOT LIMITED Company Information for the year ended 30 April 2025
Directors
Karon Lesley Swinden Mia Grace Swinden James Thomas Cole
Company Number
11197095 (England and Wales)
Registered Office
36 Chesterfield Road Market Street Chesterfield Derbyshire S43 3UT
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
- 3 -
THE POWER DEPOT LIMITED Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
308,849
135,750
Current assets
Inventories
88,450
145,116
Debtors
5
445,070
182,851
Cash at bank and in hand
405,293
292,207
938,813
620,174
Creditors: amounts falling due within one year
6
(942,026)
(564,066)
Net current (liabilities)/assets
(3,213)
56,108
Total assets less current liabilities
305,636
191,858
Creditors: amounts falling due after more than one year
7
(59,257)
(89,124)
Provisions for liabilities
Deferred tax
(27,826)
(23,998)
Net assets
218,553
78,736
Capital and reserves
Called up share capital
120
100
Profit and loss account
218,433
78,636
Shareholders' funds
218,553
78,736
For the year ending 30 April 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.
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 29 December 2025 and were signed on its behalf by
Karon Lesley Swinden Director Company Registration No. 11197095
- 4 -
THE POWER DEPOT LIMITED Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
THE POWER DEPOT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11197095. The registered office is 36 Chesterfield Road, Market Street, Chesterfield, Derbyshire, S43 3UT.
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:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
-
153,871
97,933
251,804
Additions
127,416
42,276
52,278
221,970
Disposals
-
-
(6,500)
(6,500)
At 30 April 2025
127,416
196,147
143,711
467,274
Depreciation
At 1 May 2024
-
72,531
43,523
116,054
Charge for the year
-
18,543
25,453
43,996
On disposals
-
-
(1,625)
(1,625)
At 30 April 2025
-
91,074
67,351
158,425
Net book value
At 30 April 2025
127,416
105,073
76,360
308,849
At 30 April 2024
-
81,340
54,410
135,750
- 5 -
THE POWER DEPOT LIMITED Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
36,638
Trade debtors
221,628
69,771
Other debtors
223,442
76,442
445,070
182,851
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
65,617
-
Trade creditors
738,385
486,334
Taxes and social security
24,564
40
Other creditors
4,500
-
Loans from directors
108,960
77,692
942,026
564,066
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,190
89,124
Obligations under finance leases and hire purchase contracts
47,067
-
59,257
89,124
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -