Peach Investments (Investco No.3) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12143899 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 7 AUGUST 2019 TO 31 AUGUST 2020

FOR

PEACH INVESTMENTS (INVESTCO NO.3) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R J Lobb

Mr M D Lobb

SECRETARY:

Mr M D Lobb

REGISTERED OFFICE:

River View

Little Bridge

Tutbury

Burton upon Trent

Staffordshire

DE13 9LW

REGISTERED NUMBER:

12143899 (England and Wales)

ACCOUNTANTS:

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

FIXED ASSETS

Tangible assets

4

294,290

CURRENT ASSETS

Cash at bank

30,049

CREDITORS

Amounts falling due within one year

5

328,519

NET CURRENT LIABILITIES

(298,470

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,180

)

CAPITAL AND RESERVES

Called up share capital

6

2

Retained earnings

7

(4,182

)

SHAREHOLDERS' FUNDS

(4,180

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2021 and were signed on its behalf by:

Mrs R J Lobb - Director

Mr M D Lobb - Director

1.	STATUTORY INFORMATION

Peach Investments (Investco No.3) Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Improvement

Freehold

to

Totals

property

property

£

£

£

COST

Additions

294,290

278,859

15,431

At 31 August 2020

294,290

278,859

15,431

NET BOOK VALUE

At 31 August 2020

294,290

278,859

15,431

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

224,982

P Freeman Loan

40,000

Trade creditors

1

Directors' current accounts

62,816

Accrued expenses

720

328,519

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

7.

RESERVES

Retained

earnings

£

Deficit for the period

(4,182

)

At 31 August 2020

(4,182

)