Pincher Creek Ltd,Ltd - AccountsLtd - Accounts

Pincher Creek Ltd,Ltd - AccountsLtd - Accounts

PINCHER CREEK LTD - Company Information

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2019-12-01 SC389682 2020-11-30 SC389682 2019-12-01 2020-11-30 SC389682 2019-11-30 SC389682 2018-12-01 2019-11-30 SC389682 uk-core:WithinOneYear 2019-11-30 SC389682 uk-core:WithinOneYear 2020-11-30 SC389682 uk-core:ShareCapital 2020-11-30 SC389682 uk-core:ShareCapital 2019-11-30 SC389682 uk-core:RetainedEarningsAccumulatedLosses 2020-11-30 SC389682 uk-core:RetainedEarningsAccumulatedLosses 2019-11-30 SC389682 uk-bus:Director1 2019-12-01 2020-11-30 SC389682 uk-core:ToolsEquipment 2019-12-01 2020-11-30 iso4217:GBP xbrli:pure SC389682 uk-bus:AuditExemptWithAccountantsReport 2019-12-01 2020-11-30 SC389682 uk-bus:FRS102 2019-12-01 2020-11-30 SC389682 uk-bus:FullAccounts 2019-12-01 2020-11-30 SC389682 uk-bus:PrivateLimitedCompanyLtd 2019-12-01 2020-11-30
Pincher Creek Ltd
Registered Number:SC389682
For the year ended 30 November 2020
Scotland
Unaudited Financial Statements
2
For the year ended 30 November 2020
Pincher Creek Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
SC389682
As at 30 November 2020
Pincher Creek Ltd
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
421
526
Financial assets
39,998
43,998
44,419
40,524
Current assets
Trade and other receivables
-
6,465
2
41,241
Cash and cash equivalents
12,733
19,198
41,241
Trade and other payables: amounts falling due within one
year
(20,930)
(10,938)
3
20,311
8,260
Net current assets
Total assets less current liabilities
52,679
60,835
52,679
Net assets
60,835
Capital and reserves
Called up share capital
1
1
Retained earnings
52,678
60,834
52,679
60,835
Shareholders' funds
For the year ended 30 November 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Annabelle Cobham Director
These financial statements were approved and authorised for issue by the Board on 25 March 2021 and were signed by:
The notes form part of these financial statements
1 of 2
4
For the year ended 30 November 2020
Pincher Creek Ltd
Notes to the Financial Statements
Statutory Information
Pincher Creek Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC389682.
Registered address:
5/11 Dock Street
Edinburgh
EH6 6HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Computer equipment
2. Trade and other receivables
2019
2020
£
£
Other debtors
6,465
-
3. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Taxation and social security
9,918
20,055
Other creditors
1,020
875
10,938
20,930
4. Average number of persons employed
During the year the average number of employees was 0
2 of 2