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Company Registration No. 06166311 (England and Wales)
Puddleducks Of Liss Limited Unaudited accounts for the period from 1 April 2025 to 28 February 2026
Puddleducks Of Liss Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Puddleducks Of Liss Limited Company Information for the period from 1 April 2025 to 28 February 2026
Directors
Caroline Ashton Milton Andrew Spiers
Company Number
06166311 (England and Wales)
Registered Office
Little Brewells East Brewells Lane Liss Hampshire GU33 7HX
Accountants
Hampshire Accountancy Services College Court 15 Bowen Lane Petersfield Hampshire GU31 4DR
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Puddleducks Of Liss Limited Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1
1,371
Current assets
Debtors
5
-
7,154
Cash at bank and in hand
67,391
10,894
67,391
18,048
Creditors: amounts falling due within one year
6
(9,382)
(11,402)
Net current assets
58,009
6,646
Total assets less current liabilities
58,010
8,017
Creditors: amounts falling due after more than one year
7
-
(5,020)
Net assets
58,010
2,997
Reserves
8
Profit and loss account
58,010
2,997
Members' funds
58,010
2,997
For the period ending 28 February 2026 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 19 March 2026 and were signed on its behalf by
Caroline Ashton Milton Director Company Registration No. 06166311
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Puddleducks Of Liss Limited Notes to the Accounts for the period from 1 April 2025 to 28 February 2026
1
Statutory information
Puddleducks Of Liss Limited is a private company, limited by guarantee, registered in England and Wales, registration number 06166311. The registered office is Little Brewells East, Brewells Lane, Liss, Hampshire, GU33 7HX. The company is in the process of being wound up.
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 period, 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:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
7,724
6,841
14,885
29,450
At 28 February 2026
7,724
6,841
14,885
29,450
Depreciation
At 1 April 2025
7,723
6,150
14,206
28,079
On disposals
-
691
679
1,370
At 28 February 2026
7,723
6,841
14,885
29,449
Net book value
At 28 February 2026
1
-
-
1
At 31 March 2025
1
691
679
1,371
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Puddleducks Of Liss Limited Notes to the Accounts for the period from 1 April 2025 to 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
-
1,719
Other debtors
-
5,435
-
7,154
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
2,452
Taxes and social security
702
2,261
Loans from directors
7,228
5,513
Accruals
1,452
1,176
9,382
11,402
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
5,020
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the period the average number of employees was 12 (2025: 12).
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