Peartree Close Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04342499 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2018

for

PEARTREE CLOSE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Director:

Ms D McIntosh

Registered office:

Coopers House

65a Wingletye Lane

Hornchurch

Essex

RM11 3AT

Registered number:

04342499 (England and Wales)

Accountants:

Haines Watts Essex LLP

Chartered Accountants

Coopers House

65a Wingletye Lane

Hornchurch

Essex

RM11 3AT

Fixed assets

Tangible assets

4

158,813

158,813

Current assets

Debtors

5

225

25,261

Cash at bank

14,108

2,429

14,333

27,690

Creditors

Amounts falling due within one year

6

3,708

5,288

Net current assets

10,625

22,402

Total assets less current liabilities

169,438

181,215

Capital and reserves

Called up share capital

7

33

33

Share premium

159,968

159,968

Retained earnings

9,437

21,214

Shareholders' funds

169,438

181,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 24 May 2019 and were signed by:

Ms D McIntosh - Director

1.	Statutory information

Peartree Close 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.

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 represents invoiced sales of services.

Tangible fixed assets

Depreciation is not provided on the Freehold Property as regular maintenance is carried out and therefore the

property value does not vary.

3.	Employees and directors

The average number of employees during the year was 1 (2017 - 1 ) .

4.	Tangible fixed assets

Freehold

property

£

Cost

At 1 January 2018

and 31 December 2018

158,813

Net book value

At 31 December 2018

158,813

At 31 December 2017

158,813

The property has been valued at historical cost.

5.

Debtors: amounts falling due within one year

31.12.18

31.12.17

£

£

Trade debtors

225

975

Other debtors

-

24,286

225

25,261

6.

Creditors: amounts falling due within one year

31.12.18

31.12.17

£

£

Trade creditors

90

-

Taxation and social security

1,483

4,225

Other creditors

2,135

1,063

3,708

5,288

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.18

31.12.17

value:

£

£

33

Ordinary

£1

33

33

8.	Related party disclosures

Included in other creditors due within one year is an amount of £899 (2017 - £286 debtor) due from a related

company registered in England and Wales, in which some of the directors also hold office.