POTTS&CO LIMITED

Company Registration Number:
15804487 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 26 June 2024

End date: 30 June 2025

POTTS&CO LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

POTTS&CO LIMITED

Profit And Loss Account

for the Period Ended 30 June 2025

2025


£
Turnover: 82,950
Cost of sales: ( 46,820 )
Gross profit(or loss): 36,130
Distribution costs: ( 1,220 )
Administrative expenses: ( 13,123 )
Operating profit(or loss): 21,787
Profit(or loss) before tax: 21,787
Profit(or loss) for the financial year: 21,787

POTTS&CO LIMITED

Balance sheet

As at 30 June 2025

Notes 2025


£
Fixed assets
Tangible assets: 3 35,331
Total fixed assets: 35,331
Current assets
Stocks: 4 6,970
Debtors: 5 10,350
Cash at bank and in hand: 32,700
Total current assets: 50,020
Creditors: amounts falling due within one year: 6 ( 11,064 )
Net current assets (liabilities): 38,956
Total assets less current liabilities: 74,287
Total net assets (liabilities): 74,287
Capital and reserves
Called up share capital: 52,500
Profit and loss account: 21,787
Total Shareholders' funds: 74,287

The notes form part of these financial statements

POTTS&CO LIMITED

Balance sheet statements

For the year ending 30 June 2025 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.

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

This report was approved by the board of directors on 19 June 2026
and signed on behalf of the board by:

Name: Mr N M Potts
Status: Director

The notes form part of these financial statements

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025
    Average number of employees during the period 1

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 14,260 12,111 8,960 35,331
Disposals
Revaluations
Transfers
At 30 June 2025 14,260 12,111 8,960 35,331
Depreciation
Charge for year
On disposals
Other adjustments
At 30 June 2025
Net book value
At 30 June 2025 14,260 12,111 8,960 35,331

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Stocks

2025
£
Stocks 6,970
Total 6,970

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors

2025
£
Trade debtors 10,350
Total 10,350

POTTS&CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Creditors: amounts falling due within one year note

2025
£
Trade creditors 9,910
Taxation and social security 1,154
Total 11,064