Caseware UK (AP4) 2024.0.164 2024.0.164 2025-10-312025-10-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-11-01false2falsetrue2 12962257 2024-11-01 2025-10-31 12962257 2023-11-01 2024-10-31 12962257 2025-10-31 12962257 2024-10-31 12962257 c:Director3 2024-11-01 2025-10-31 12962257 d:PlantMachinery 2025-10-31 12962257 d:PlantMachinery 2024-10-31 12962257 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 12962257 d:CurrentFinancialInstruments 2025-10-31 12962257 d:CurrentFinancialInstruments 2024-10-31 12962257 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12962257 c:FullAccounts 2024-11-01 2025-10-31 12962257 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12962257 c:Micro-entities 2024-11-01 2025-10-31 12962257 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 12962257









POWDER MILL PRODUCTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
POWDER MILL PRODUCTIONS LIMITED
REGISTERED NUMBER: 12962257

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
£
£


Fixed assets
4,093
5,457

Current assets
6,426
5,634

Creditors: amounts falling due within one year
(7,794)
(7,877)

Net current liabilities
 
 
(1,368)
 
 
(2,243)

Total assets less current liabilities
2,725
3,214


Net assets
2,725
3,214



Capital and reserves
2,725
3,214


Notes


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2026.




Jennifer Caroline Daniel
Director

Page 1

 
POWDER MILL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


Tangible fixed assets





Equipment

£



Cost or valuation


At 1 November 2024
11,658



At 31 October 2025

11,658



Depreciation


At 1 November 2024
6,202


Charge for the year on owned assets
1,364



At 31 October 2025

7,566



Net book value



At 31 October 2025
4,092



At 31 October 2024
5,457


2.


Stocks





3.


Debtors

2025
2024
£
£


Trade debtors
1,052
516

Other debtors
1,567
-

2,619
516


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POWDER MILL PRODUCTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
205
416

Other taxation and social security
84
84

Other creditors
7,505
7,377

7,794
7,877


 
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