PAUA TRADING LIMITED

PAUA TRADING LIMITED

PAUA TRADING LIMITED - Company Information

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PAUA TRADING LIMITED

Company Registration Number:
10072991 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

PAUA TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

PAUA TRADING LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
9 months to 31 December 2021


£
£
Fixed assets
Intangible assets: 3 182,392 169,368
Tangible assets: 4 48,178 25,658
Investments: 5 5 1
Total fixed assets: 230,575 195,027
Current assets
Stocks: 166,640 126,038
Debtors:   232,085 163,659
Cash at bank and in hand: 70,932 198,318
Total current assets: 469,657 488,015
Creditors: amounts falling due within one year:   (21,285) (37,688)
Net current assets (liabilities): 448,372 450,327
Total assets less current liabilities: 678,947 645,354
Creditors: amounts falling due after more than one year:   (3,621) (6,250)
Total net assets (liabilities): 675,326 639,104
Capital and reserves
Called up share capital: 227 187
Share premium account: 2,151,893 1,436,290
Profit and loss account: (1,476,794) (797,373)
Shareholders funds: 675,326 639,104

The notes form part of these financial statements

PAUA TRADING LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 February 2023
and signed on behalf of the board by:

Name: M Asplin
Status: Director

The notes form part of these financial statements

PAUA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

PAUA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 9 months to 31 December 2021
Average number of employees during the period 15 11

PAUA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 273,505
Additions 90,927
Disposals (31,412)
At 31 December 2022 333,020
Amortisation
At 01 January 2022 104,137
Charge for year 54,060
On disposals (7,569)
At 31 December 2022 150,628
Net book value
At 31 December 2022 182,392
At 31 December 2021 169,368

PAUA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 31,443
Additions 31,743
At 31 December 2022 63,186
Depreciation
At 01 January 2022 5,785
Charge for year 9,223
At 31 December 2022 15,008
Net book value
At 31 December 2022 48,178
At 31 December 2021 25,658

PAUA TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Fixed investments

Investments in subsidiaries, associates and joint ventures are measured at costs less any accumulated impairment losses.