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Company Registration No. 08270387 (England and Wales)
P.W.BANAS LTD Unaudited accounts for the year ended 31 October 2025
P.W.BANAS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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P.W.BANAS LTD Company Information for the year ended 31 October 2025
Director
Pawel Wieslaw BANAS
Company Number
08270387 (England and Wales)
Registered Office
8 Austen Walk Lincoln Lincolnshire LN2 4LP England
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P.W.BANAS LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
51,611
45,100
Current assets
Debtors
5
28,493
27,721
Cash at bank and in hand
(6,722)
(7,699)
21,771
20,022
Creditors: amounts falling due within one year
6
(23,852)
(31,946)
Net current liabilities
(2,081)
(11,924)
Total assets less current liabilities
49,530
33,176
Creditors: amounts falling due after more than one year
7
(1,279)
(17,576)
Provisions for liabilities
Deferred tax
(14,299)
(13,062)
Net assets
33,952
2,538
Capital and reserves
Called up share capital
1
1
Profit and loss account
33,951
2,537
Shareholders' funds
33,952
2,538
For the year ending 31 October 2025 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 director acknowledges his 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 and authorised for issue on 27 July 2026 and were signed on its behalf by
Pawel Wieslaw BANAS Director Company Registration No. 08270387
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P.W.BANAS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
P.W.BANAS LTD is a private company, limited by shares, registered in England and Wales, registration number 08270387. The registered office is 8 Austen Walk, Lincoln, Lincolnshire, LN2 4LP, 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
20
Motor vehicles
10
Computer equipment
25
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
8,500
62,900
1,097
72,497
Additions
-
11,500
-
11,500
At 31 October 2025
8,500
74,400
1,097
83,997
Depreciation
At 1 November 2024
5,018
21,630
749
27,397
Charge for the year
696
4,206
87
4,989
At 31 October 2025
5,714
25,836
836
32,386
Net book value
At 31 October 2025
2,786
48,564
261
51,611
At 31 October 2024
3,482
41,270
348
45,100
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
28,493
27,721
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P.W.BANAS LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,558
3,899
VAT
8,199
16,839
Trade creditors
5,964
2,096
Taxes and social security
6,131
9,112
23,852
31,946
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,279
3,545
Obligations under finance leases and hire purchase contracts
-
14,016
Taxes and social security
-
15
1,279
17,576
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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