REGISTERED NUMBER: 03621203 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Poyntell Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Graeme Andrew Thirkettle

SECRETARY:

Mr Graeme Andrew Thirkettle

REGISTERED OFFICE:

Unit 1 Hartley Dyke Business Centre

Swattenden Lane

Cranbrook

Kent

TN17 3QG

REGISTERED NUMBER:

03621203 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Bank Chambers

61 High Street

Cranbrook

Kent

TN17 3EG

FIXED ASSETS

Tangible assets

4

15,146

16,240

CURRENT ASSETS

Stocks

83,688

136,701

Debtors

5

292,118

369,054

Cash at bank and in hand

355,310

279,403

731,116

785,158

CREDITORS

Amounts falling due within one year

6

192,402

275,275

NET CURRENT ASSETS

538,714

509,883

TOTAL ASSETS LESS CURRENT LIABILITIES

553,860

526,123

PROVISIONS FOR LIABILITIES

3,786

4,060

NET ASSETS

550,074

522,063

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

549,074

521,063

550,074

522,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 October 2026 and were signed by:

Mr Graeme Andrew Thirkettle - Director

1.	STATUTORY INFORMATION

Poyntell Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax

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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2025 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 April 2025

53,784

13,091

11,229

Additions

-

-

500

Disposals

-

-

-

At 31 March 2026

53,784

13,091

11,729

DEPRECIATION

At 1 April 2025

53,784

12,312

10,299

Charge for year

-

125

326

Eliminated on disposal

-

-

-

At 31 March 2026

53,784

12,437

10,625

NET BOOK VALUE

At 31 March 2026

-

654

1,104

At 31 March 2025

-

779

930

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

39,950

24,596

142,650

Additions

-

5,153

5,653

Disposals

(4,833

)

-

(4,833

)

At 31 March 2026

35,117

29,749

143,470

DEPRECIATION

At 1 April 2025

26,046

23,969

126,410

Charge for year

2,872

1,008

4,331

Eliminated on disposal

(2,417

)

-

(2,417

)

At 31 March 2026

26,501

24,977

128,324

NET BOOK VALUE

At 31 March 2026

8,616

4,772

15,146

At 31 March 2025

13,904

627

16,240

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

164,839

236,422

Amounts owed by group undertakings

96,000

96,000

Other debtors

31,279

36,632

292,118

369,054

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

61,844

110,136

Taxation and social security

68,034

75,478

Other creditors

62,524

89,661

192,402

275,275