Pepitos 2 Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 10137261 (England and Wales)

Unaudited Financial Statements

for the Period 31 January 2021 to 29 January 2022

for

Pepitos 2 Limited

Page

Chartered Accountants' Report

1

Statement of Financial Position

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pepitos 2 Limited for the period ended 29 January 2022 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Pepitos 2 Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pepitos 2 Limited and state those matters that we have agreed to state to the director of Pepitos 2 Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pepitos 2 Limited and its director for our work or for this report.

It is your duty to ensure that Pepitos 2 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pepitos 2 Limited. You consider that Pepitos 2 Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Pepitos 2 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

M. J. Shapcott & Co. Limited

Chartered Accountants

Charter House, Wyvern Court

Stanier Way

Derby

DE21 6BF

17 January 2023

FIXED ASSETS

103,011

120,013

CURRENT ASSETS

254,926

136,245

PREPAYMENTS AND ACCRUED INCOME

5,167

9,962

CREDITORS

Amounts falling due within one year

(643,807

)

(594,322

)

NET CURRENT LIABILITIES

(383,714

)

(448,115

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(280,703

)

(328,102

)

ACCRUALS AND DEFERRED INCOME

11,825

5,188

NET LIABILITIES

(292,528

)

(333,290

)

CAPITAL AND RESERVES

(292,528

)

(333,290

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Pepitos 2 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10137261

Registered office:

127 London Road

Derby

Derbyshire

DE1 2QN

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 10 (2021 - 9 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 29 January 2022 and 30 January 2021:

2022

2021

£

£

A Razi

Balance outstanding at start of period

-

-

Amounts advanced

43,986

-

Amounts repaid

(3,382

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

40,604

-

The loan is provided at the official rate of interest and is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 January 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 January 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 January 2023 and were signed by:

A Razi - Director