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# THE OLD SPANK PENN LIMITED

## Company Registration Number:
12324361 (England and Wales)

## Unaudited abridged accounts for the year ended 30 October 2024

## Period of accounts

## Start date: 01 November 2023

## End date: 30 October 2024

# THE OLD SPANK PENN LIMITED

## Contents of the Financial Statements

for the Period Ended 30 October 2024

Balance sheet |
Notes |

# THE OLD SPANK PENN LIMITED

## Balance sheet

As at 30 October 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 90,221 | 125,069
Total fixed assets: |  | 90,221 | 125,069
Current assets
Stocks: |  | 16,132 | 8,700
Debtors: |  | 47,149 | 37,941
Cash at bank and in hand: |  | 20,068 | 0
Investments: |  | 0 | 0
Total current assets: |  | 83,349 | 46,641
Creditors: amounts falling due within one year: |  | (195,739) | (167,019)
Net current assets (liabilities): |  | (112,390) | (120,378)
Total assets less current liabilities: |  | (22,169) | 4,691
Creditors: amounts falling due after more than one year: |  | (43,122) | (54,738)
Provision for liabilities: |  | (1,249) | 0
Total net assets (liabilities): |  | (66,540) | (50,047)
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (66,541) | (50,048)
Shareholders funds: |  | (66,540) | (50,047)

The notes form part of these financial statements

# THE OLD SPANK PENN LIMITED

## Balance sheet statements

For the year ending 30 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 March 2026
and signed on behalf of the board by:

Name: N Warner
Status: Director

The notes form part of these financial statements

# THE OLD SPANK PENN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 October 2024

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

## Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant and machinery etc.: Plant & Machinery - 25% reducing balance Fixtures & Fittings - 20% reducing balance Motor Vehicles - 20% reducing balance

## Other accounting policies

TAXATION Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. DEFERRED TAXATION Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. HIRE PURCHASE AND LEASING COMMITMENTS Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. RETIREMENT BENEFITS The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.

# THE OLD SPANK PENN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 October 2024

## 2. Employees

| 2024 | 2023
--- | --- | ---
Average number of employees during the period | 25 | 13

# THE OLD SPANK PENN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 October 2024

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 November 2023 | 133,648
Additions | 4,213
Disposals | (23,400)
Revaluations | 0
Transfers | 0
At 30 October 2024 | 114,461
Depreciation |
At 01 November 2023 | 8,579
Charge for year | 16,724
On disposals | (1,063)
Other adjustments | 0
At 30 October 2024 | 24,240
Net book value |
At 30 October 2024 | 90,221
At 31 October 2023 | 125,069

# THE OLD SPANK PENN LIMITED

## Notes to the Financial Statements

for the Period Ended 30 October 2024

## 4. Loans to directors

Name of director receiving advance or credit: | N Warner
Description of the loan: | Directors loan.
£
Balance at 01 November 2023 |  | 15,800
Advances or credits made: |  | 3,700
Advances or credits repaid: |  | 0
Balance at 30 October 2024 |  | 19,500