REGISTERED NUMBER: 06231046 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

PENCIL BOX DESIGN LIMITED

Page

Balance Sheet

1

FIXED ASSETS

6,025

4,341

CURRENT ASSETS

50,872

61,720

CREDITORS

Amounts falling due within one year

(36,122

)

(46,617

)

NET CURRENT ASSETS

14,750

15,103

TOTAL ASSETS LESS CURRENT LIABILITIES

20,775

19,444

CREDITORS

Amounts falling due after more than one year

(7,766

)

(19,177

)

NET ASSETS

13,009

267

CAPITAL AND RESERVES

13,009

267

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Pencil Box Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06231046

Registered office:

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

J Hine and B Hine

Balance outstanding at start of year

(1,778

)

43,078

Amounts advanced

47,080

54,547

Amounts repaid

(49,457

)

(99,403

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,155

)

(1,778

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by:

B Hine - Director