Peregrine Partners Limited - Accounts to registrar (filleted) - small 18.2

Peregrine Partners Limited - Accounts to registrar (filleted) - small 18.2

PEREGRINE PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 09408766 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2021

FOR

PEREGRINE PARTNERS LIMITED
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2021










Page

Company Information 1

Report of the Director 2

Statement of Financial Position 3

Notes to the Financial Statements 4


PEREGRINE PARTNERS LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2021







DIRECTOR: Mrs J L Funsch





REGISTERED OFFICE: 2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD





REGISTERED NUMBER: 09408766 (England and Wales)





ACCOUNTANTS: Pesters
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Page 1
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

REPORT OF THE DIRECTOR
for the Year Ended 31 January 2021


The director presents her report with the financial statements of the company for the year ended 31 January 2021.

DIRECTOR
Mrs J L Funsch held office during the whole of the period from 1 February 2020 to the date of this report.

STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director is responsible for preparing the Report of the Director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs J L Funsch - Director


27 September 2021

Page 2
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

STATEMENT OF FINANCIAL POSITION
31 January 2021

31.1.21 31.1.20
Notes £    £   
CURRENT ASSETS
Debtors 4 18,000 5,000
Cash at bank 7,365 16,543
25,365 21,543
CREDITORS
Amounts falling due within one year 5 29,507 26,255
NET CURRENT LIABILITIES (4,142 ) (4,712 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,142 ) (4,712 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,242 ) (4,812 )
SHAREHOLDERS' FUNDS (4,142 ) (4,712 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 27 September 2021 and were signed by:





Mrs J L Funsch - Director


The notes form part of these financial statements

Page 3
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2021


1. STATUTORY INFORMATION

Peregrine Partners 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.

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


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.

The accounts have been prepared on the Going Concern Basis. At the year end it's liabilities exceeded it's assets by £4,142 (2020 - £4,712). However, the Directors have given their assurances that they will continue to support the company in the future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
£    £   
Other debtors 18,000 5,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
£    £   
Trade creditors 1,140 125
Taxation and social security - 1
Other creditors 28,367 26,129
29,507 26,255

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31 January 2021 the company owed the Director the sum of £25,055 (2020 - £27,216.) This loan is interest free and repayable on demand.

Page 4