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Company Registration No. 13392166 (England and Wales)
THE PLOUGH AT HANNEY LTD Unaudited accounts for the year ended 31 March 2026
THE PLOUGH AT HANNEY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE PLOUGH AT HANNEY LTD Company Information for the year ended 31 March 2026
Directors
Owain Llwyd Jones Luke Mayor
Company Number
13392166 (England and Wales)
Registered Office
15 HARDCASTLE DRIVE KINGSTON BAGPUIZE ABINGDON OX13 5GS ENGLAND
Accountants
Swash & Co Boston House Grove Business Park Wantage Oxfordshire OX12 9FF
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THE PLOUGH AT HANNEY LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
204
4,029
Current assets
Inventories
9,095
9,095
Debtors
5
15,565
15,000
Cash at bank and in hand
50,504
39,520
75,164
63,615
Creditors: amounts falling due within one year
6
(117,008)
(118,855)
Net current liabilities
(41,844)
(55,240)
Net liabilities
(41,640)
(51,211)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(41,642)
(51,213)
Shareholders' funds
(41,640)
(51,211)
For the year ending 31 March 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 2 May 2026 and were signed on its behalf by
Owain Llwyd Jones Director Company Registration No. 13392166
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THE PLOUGH AT HANNEY LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
THE PLOUGH AT HANNEY LTD is a private company, limited by shares, registered in England and Wales, registration number 13392166. The registered office is 15 HARDCASTLE DRIVE, KINGSTON BAGPUIZE, ABINGDON, OX13 5GS, ENGLAND.
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
25% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
13,172
2,365
15,537
Additions
-
79
79
At 31 March 2026
13,172
2,444
15,616
Depreciation
At 1 April 2025
9,879
1,629
11,508
Charge for the year
3,293
611
3,904
At 31 March 2026
13,172
2,240
15,412
Net book value
At 31 March 2026
-
204
204
At 31 March 2025
3,293
736
4,029
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THE PLOUGH AT HANNEY LTD Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
565
-
Amounts falling due after more than one year
Other debtors
15,000
15,000
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
72,648
45,820
Trade creditors
26,626
31,183
Taxes and social security
2,420
4,184
Other creditors
14,114
18,576
Loans from directors
-
17,942
Accruals
1,200
1,150
117,008
118,855
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
-
183
-
183
-
381
-
381
-
564
-
564
Included within Debtors are the following loans to directors
8
Average number of employees
During the year the average number of employees was 21 (2025: 21).
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