Pegasus Mortgage Ltd,Ltd - AccountsLtd - Accounts

Pegasus Mortgage Ltd,Ltd - AccountsLtd - Accounts

PEGASUS MORTGAGE LTD - Company Information

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2021-04-01 SC643111 2022-03-31 SC643111 2021-04-01 2022-03-31 SC643111 2021-03-31 SC643111 2019-10-01 2021-03-31 SC643111 uk-core:WithinOneYear 2021-03-31 SC643111 uk-core:WithinOneYear 2022-03-31 SC643111 uk-core:AfterOneYear 2021-03-31 SC643111 uk-core:AfterOneYear 2022-03-31 SC643111 uk-core:ShareCapital 2022-03-31 SC643111 uk-core:ShareCapital 2021-03-31 SC643111 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC643111 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 SC643111 uk-bus:Director1 2021-04-01 2022-03-31 SC643111 uk-core:ComputerEquipment 2021-03-31 SC643111 uk-core:FurnitureFittings 2021-03-31 SC643111 uk-core:Buildings 2021-03-31 SC643111 uk-core:ComputerEquipment 2021-04-01 2022-03-31 SC643111 uk-core:FurnitureFittings 2021-04-01 2022-03-31 SC643111 uk-core:Buildings 2021-04-01 2022-03-31 SC643111 uk-core:Buildings 2022-03-31 SC643111 uk-core:FurnitureFittings 2022-03-31 SC643111 uk-core:ComputerEquipment 2022-03-31 SC643111 uk-core:AfterOneYear uk-core:Secured 2022-03-31 SC643111 uk-core:AfterOneYear uk-core:Secured 2021-03-31 iso4217:GBP xbrli:pure SC643111 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 SC643111 uk-bus:FRS102 2021-04-01 2022-03-31 SC643111 uk-bus:FullAccounts 2021-04-01 2022-03-31 SC643111 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Pegasus Mortgage Ltd
Registered Number:SC643111
For the year ended 31 March 2022
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2022
Pegasus Mortgage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC643111
As at 31 March 2022
Pegasus Mortgage Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
309,350
310,980
2
309,350
310,980
Current assets
78,869
Cash and cash equivalents
96,720
96,720
78,869
Trade and other payables: amounts falling due within one
year
(309,093)
(257,476)
3
(230,224)
(160,756)
Net current liabilities
Total assets less current liabilities
148,594
80,756
Trade and other payables: amounts falling due after more
than one year
(50,000)
(46,667)
4
101,927
Net assets
30,756
Capital and reserves
Called up share capital
1
1
Retained earnings
101,926
30,755
101,927
30,756
Shareholders' funds
For the year ended 31 March 2022 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 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Sam Kong Director
These financial statements were approved and authorised for issue by the Board on 20 October 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2022
Pegasus Mortgage Ltd
Notes to the Financial Statements
Statutory Information
Pegasus Mortgage Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC643111.
Registered address:
75 Clerk Street
Edinburgh
EH8 9JG
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2021
312,989
6,974
6,232
299,783
523
-
523
-
Additions
At 31 March 2022
299,783
6,755
6,974
313,512
Provision for depreciation and impairment
At 01 April 2021
2,009
1,004
1,005
-
Charge for year
2,153
1,003
1,150
-
At 31 March 2022
4,162
2,007
2,155
-
At 31 March 2022
Net book value
299,783
4,600
4,967
309,350
At 31 March 2021
299,783
5,227
5,970
310,980
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
25,677
16,186
Other creditors
231,799
292,907
257,476
309,093
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5
For the year ended 31 March 2022
Pegasus Mortgage Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
46,667
50,000
5. Average number of persons employed
During the year the average number of employees was 6 (2021 : 4)
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