Pegram Holdings Limited - Accounts to registrar (filleted) - small 18.2

Pegram Holdings Limited - Accounts to registrar (filleted) - small 18.2

PEGRAM HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 05865371 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2020

FOR

PEGRAM HOLDINGS LIMITED
PEGRAM HOLDINGS LIMITED (REGISTERED NUMBER: 05865371)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020




Page

Company Information 1

Chartered Certified Accountant's Report 2

Balance Sheet 3

Notes to the Financial Statements 4


PEGRAM HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2020







DIRECTORS: R M Pegram
Mrs T M Pegram





SECRETARY: Mrs T M Pegram





REGISTERED OFFICE: 49 High Street
Burnham on Crouch
Essex
CM0 8AG





REGISTERED NUMBER: 05865371 (England and Wales)





ACCOUNTANT: Courts & Co.
Lescott Courts Limited
Chartered Certified Accountants
49 High Street
Burnham on Crouch
Essex
CM0 8AG
Page 1
CHARTERED CERTIFIED ACCOUNTANT'S REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PEGRAM HOLDINGS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial
statements of Pegram Holdings Limited for the year ended 31 March 2020 which comprise the Income Statement,
Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Pegram Holdings Limited, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Pegram Holdings Limited and state those matters that I have agreed to state to the Board of Directors of Pegram Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that Pegram Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pegram Holdings Limited. You consider that Pegram Holdings Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Pegram Holdings Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Courts & Co.
Lescott Courts Limited
Chartered Certified Accountants
49 High Street
Burnham on Crouch
Essex
CM0 8AG


30 June 2020

This page does not form part of the statutory financial statements

Page 2
PEGRAM HOLDINGS LIMITED (REGISTERED NUMBER: 05865371)

BALANCE SHEET
31 MARCH 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Investments 4 101 101

CURRENT ASSETS
Debtors 5 82,714 83,214
Cash at bank 123 631
82,837 83,845
CREDITORS
Amounts falling due within one year 6 81,351 81,351
NET CURRENT ASSETS 1,486 2,494
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,587
2,595

CAPITAL AND RESERVES
Called up share capital 800 800
Retained earnings 787 1,795
SHAREHOLDERS' FUNDS 1,587 2,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2020 and were
signed on its behalf by:





R M Pegram - Director


The notes form part of these financial statements

Page 3
PEGRAM HOLDINGS LIMITED (REGISTERED NUMBER: 05865371)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020

1. STATUTORY INFORMATION

Pegram Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2019
and 31 March 2020 101
NET BOOK VALUE
At 31 March 2020 101
At 31 March 2019 101

Page 4 continued...
PEGRAM HOLDINGS LIMITED (REGISTERED NUMBER: 05865371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed by group undertakings 82,714 83,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed to group undertakings 3,001 3,001
Other creditors 78,350 78,350
81,351 81,351

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed Mr R M Pegram a director of the company, £63,350 (£63,989: 2019) and Mrs
T M Pegram a director of the company, £15,000 (£15,000: 2019) These balances are included in other creditors.

8. RELATED PARTY DISCLOSURES

At the year end the company were owed £82,713 (2019: £83,213) from Pegram and Sons Limited, a company
which they control by virtue of their 100% shareholding. This balance is included in other debtors.

At the year end the company owed £3,001 (2019: £3,001) to Pegram Developments Limited, a company which
they control by virtue of their 100% shareholding. This balance is included in other creditors.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be Mr and Mrs Pegram by virtue of their joint share holdings
totalling 66.67% of the company's issued share capital.

Page 5