Peterston 21 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11392685 (England and Wales)

PETERSTON 21 LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2020

Page

Balance Sheet

1

FIXED ASSETS

274,949

35,858

CURRENT ASSETS

16,112

57,609

CREDITORS

Amounts falling due within one year

(388,381

)

(114,696

)

NET CURRENT LIABILITIES

(372,269

)

(57,087

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(97,320

)

(21,229

)

CAPITAL AND RESERVES

(97,320

)

(21,229

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Peterston 21 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11392685

Registered office:

19 Penlline Road

Whitchurch

Cardiff

SOUTH GLAMORGAN

CF14 2AA

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2019 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 June 2020 an amount of £368,000 was owed by the company to the directors. The amount is considered to be repayable on demand and interest free.

4.	OTHER FINANCIAL COMMITMENTS

The company has a commitment to pay rent on the property which it currently occupies. The lease runs to the 31 December 2021 and the company pays rent of £30,000 per annum.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2021 and were signed on its behalf by:

Mrs G Dixon - Director