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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
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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).
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