Peplertech Limited - Accounts to registrar (filleted) - small 18.2

Peplertech Limited - Accounts to registrar (filleted) - small 18.2

PEPLERTECH LIMITED - Company Information

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REGISTERED NUMBER: 04614771 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

FOR

PEPLERTECH LIMITED
PEPLERTECH LIMITED (REGISTERED NUMBER: 04614771)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PEPLERTECH LIMITED


COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2020







DIRECTORS: A Norton
M C A Lismonde





REGISTERED OFFICE: Booths Park
Chelford Road
Knutsford
Cheshire
WA16 8GS





REGISTERED NUMBER: 04614771 (England and Wales)





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU
Page 1
PEPLERTECH LIMITED (REGISTERED NUMBER: 04614771)


BALANCE SHEET
31 DECEMBER 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,961 32,659

CURRENT ASSETS
Stocks 67,283 49,108
Debtors 5 68,494 55,952
Cash at bank 58,185 6,086
193,962 111,146
CREDITORS
Amounts falling due within one year 6 131,370 120,725
NET CURRENT ASSETS/(LIABILITIES) 62,592 (9,579 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
78,553
23,080

CREDITORS
Amounts falling due after more than one
year
7
41,667
-
NET ASSETS 36,886 23,080

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 36,884 23,078
SHAREHOLDERS' FUNDS 36,886 23,080

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 notes form part of these financial statements

Page 2 continued...
PEPLERTECH LIMITED (REGISTERED NUMBER: 04614771)


BALANCE SHEET - continued
31 DECEMBER 2020


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 19 July 2021 and were signed on its behalf by:





A Norton - Director


The notes form part of these financial statements

Page 3
PEPLERTECH LIMITED (REGISTERED NUMBER: 04614771)


NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

1. STATUTORY INFORMATION

Peplertech 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 invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2020
and 31 December 2020 52,552
DEPRECIATION
At 1 January 2020 19,893
Charge for year 16,698
At 31 December 2020 36,591
NET BOOK VALUE
At 31 December 2020 15,961
At 31 December 2019 32,659

Page 4 continued...
PEPLERTECH LIMITED (REGISTERED NUMBER: 04614771)


NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 63,454 52,322
Other debtors 5,040 3,630
68,494 55,952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 8,333 -
Trade creditors 88,516 100,865
Taxation and social security 31,170 11,071
Other creditors 3,351 8,789
131,370 120,725

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2020 2019
£    £   
Bank loans 41,667 -

Page 5