ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

PEPHA TRUSTEES LIMITED - Company Information

Print Friendly Version

Caseware UK (AP4) 2019.0.227 2019.0.227 2019-12-312019-12-31The principal activity is that of a dormant company.true2019-01-01truetrue 08824511 2019-01-01 2019-12-31 08824511 2018-01-01 2018-12-31 08824511 2019-12-31 08824511 2018-12-31 08824511 c:Director1 2019-01-01 2019-12-31 08824511 d:ShareCapital 2019-12-31 08824511 d:ShareCapital 2018-12-31 08824511 c:EntityHasNeverTraded 2019-01-01 2019-12-31 08824511 c:FRS102 2019-01-01 2019-12-31 08824511 c:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 08824511 c:FullAccounts 2019-01-01 2019-12-31 08824511 c:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 iso4217:GBP xbrli:pure
Registered number: 08824511






PEPHA TRUSTEES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019










img109a.png
 
PEPHA TRUSTEES LIMITED
REGISTERED NUMBER:08824511

BALANCE SHEET
AS AT 31 DECEMBER 2019

2019
2018
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 31 December 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with 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 by: 




................................................
Paula Engmann
Director

Date: 2 April 2020

Page 1
 
PEPHA TRUSTEES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2019

1.


General information

Pepha Trustees Limited is a company limited by shares, incorporated in England and Wales. Its
registered office is Millhouse 32-38, East Street, Rochford, SS4 1DB.
The principal activity of the business continued to be that of a dormant company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2018 -1).


4.


Cash and cash equivalents

2019
2018
£
£

Cash at bank and in hand
100
100

100
100


Page 2