Pure Peaks Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08567894 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 13 June 2013 to 30 June 2014

for

Pure Peaks Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

A Harpur

C Dobson

A Harpur

REGISTERED OFFICE:

15 Belvedere Grove

London

London

SW19 7RQ

REGISTERED NUMBER:

08567894 (England and Wales)

ACCOUNTANTS:

Eggleston Wiley LLP

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Investments

2

836

CURRENT ASSETS

Debtors

375

CREDITORS

Amounts falling due within one year

1,144

NET CURRENT LIABILITIES

(769

)

TOTAL ASSETS LESS CURRENT LIABILITIES

67

CAPITAL AND RESERVES

Called up share capital

3

200

Profit and loss account

(133

)

SHAREHOLDERS' FUNDS

67

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 12 March 2015 and were signed on its behalf by:

C Dobson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net amounts invoiced for holidays with a departure date during the period, not included

value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

836

At 30 June 2014

836

NET BOOK VALUE

At 30 June 2014

836

The company's investments at the balance sheet date in the share capital of companies include the following:

Pure Peaks Sarl

Country of incorporation: France

Nature of business: Chalet holiday services

%

Class of shares:

holding

Ordinary

100.00

30.6.14

£

Aggregate capital and reserves

16,368

Profit for the period

17,919

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

200

Ordinary

£1

200

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the end of the period, C Dobson had a credit balance of £144 on her director loan account.

The loan is interest free and repayable on demand.