Peak Indicators Limited - Accounts to registrar (filleted) - small 18.2

Peak Indicators Limited - Accounts to registrar (filleted) - small 18.2

TPXIMPACT DATA LIMITED - Company Information

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IRIS Accounts Production v22.2.0.402 06704556 Board of Directors 1.10.21 31.3.22 31.3.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure067045562021-09-30067045562022-03-31067045562021-10-012022-03-31067045562020-09-30067045562020-10-012021-09-30067045562021-09-3006704556ns16:EnglandWales2021-10-012022-03-3106704556ns15:PoundSterling2021-10-012022-03-3106704556ns11:Director12021-10-012022-03-3106704556ns11:PrivateLimitedCompanyLtd2021-10-012022-03-3106704556ns11:SmallEntities2021-10-012022-03-3106704556ns11:AuditExempt-NoAccountantsReport2021-10-012022-03-3106704556ns11:SmallCompaniesRegimeForDirectorsReport2021-10-012022-03-3106704556ns11:SmallCompaniesRegimeForAccounts2021-10-012022-03-3106704556ns11:FullAccounts2021-10-012022-03-3106704556ns11:Director22021-10-012022-03-3106704556ns11:Director32021-10-012022-03-3106704556ns11:Director42021-10-012022-03-3106704556ns11:Director52021-10-012022-03-3106704556ns11:Director62021-10-012022-03-3106704556ns11:RegisteredOffice2021-10-012022-03-3106704556ns6:CurrentFinancialInstruments2022-03-3106704556ns6:CurrentFinancialInstruments2021-09-3006704556ns6:ShareCapital2022-03-3106704556ns6:ShareCapital2021-09-3006704556ns6:RetainedEarningsAccumulatedLosses2022-03-3106704556ns6:RetainedEarningsAccumulatedLosses2021-09-3006704556ns6:FurnitureFittings2021-10-012022-03-3106704556ns6:ComputerEquipment2021-10-012022-03-3106704556ns6:FurnitureFittings2021-09-3006704556ns6:ComputerEquipment2021-09-3006704556ns6:FurnitureFittings2022-03-3106704556ns6:ComputerEquipment2022-03-3106704556ns6:FurnitureFittings2021-09-3006704556ns6:ComputerEquipment2021-09-3006704556ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3106704556ns6:WithinOneYearns6:CurrentFinancialInstruments2021-09-30
REGISTERED NUMBER: 06704556 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2021 to 31 March 2022

for

Peak Indicators Limited
Peak Indicators Limited (Registered number: 06704556)

Contents of the Financial Statements
for the Period 1 October 2021 to 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Peak Indicators Limited

Company Information
for the Period 1 October 2021 to 31 March 2022







DIRECTORS: A S Ball
A Heljula
K Neilson
D Hall
D Gheorghe
S R Winters





REGISTERED OFFICE: Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 06704556 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS
Page 1
Peak Indicators Limited (Registered number: 06704556)

Balance Sheet
31 March 2022

31.3.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,374 179,041

CURRENT ASSETS
Debtors 5 1,684,628 1,430,302
Cash at bank and in hand 1,374,330 846,232
3,058,958 2,276,534
CREDITORS
Amounts falling due within one year 6 522,249 167,492
NET CURRENT ASSETS 2,536,709 2,109,042
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,607,083
2,288,083

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,606,983 2,287,983
SHAREHOLDERS' FUNDS 2,607,083 2,288,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 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 15 December 2022 and were signed on its behalf by:





A Heljula - Director


The notes form part of these financial statements

Page 2
Peak Indicators Limited (Registered number: 06704556)

Notes to the Financial Statements
for the Period 1 October 2021 to 31 March 2022


1. STATUTORY INFORMATION

Peak Indicators 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.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 49 (2021 - 43 ) .

Page 3 continued...
Peak Indicators Limited (Registered number: 06704556)

Notes to the Financial Statements - continued
for the Period 1 October 2021 to 31 March 2022


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2021 188,425 453,446 641,871
Additions - 8,602 8,602
Disposals (47,379 ) (410,684 ) (458,063 )
At 31 March 2022 141,046 51,364 192,410
DEPRECIATION
At 1 October 2021 98,279 364,551 462,830
Charge for period 17,582 4,423 22,005
Eliminated on disposal (47,379 ) (410,685 ) (458,064 )
Impairments 32,790 62,475 95,265
At 31 March 2022 101,272 20,764 122,036
NET BOOK VALUE
At 31 March 2022 39,774 30,600 70,374
At 30 September 2021 90,146 88,895 179,041

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 30.9.21
£    £   
Trade debtors 767,234 598,384
Inter company loans 800,000 800,000
Prepayments & accrued income 117,394 31,918
1,684,628 1,430,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 30.9.21
£    £   
Trade creditors 42,597 56,232
Tax 186,456 57,576
VAT 128,087 44,328
Directors' loan accounts - 4,347
Accrued expenses 165,109 5,009
522,249 167,492

7. RELATED PARTY DISCLOSURES

During the year the company loaned money to a related company Peak Indicators Investments Limited.

At the balance sheet date, an amount of £800,000 was owed to Peak Indicators Limited (2022 £800,000).

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