Pelham Securities Limited Filleted accounts for Companies House (small and micro)

PELHAM SECURITIES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 08357007

Pelham Securities Limited

Filleted Unaudited Financial Statements

31 January 2022

Pelham Securities Limited

Statement of Financial Position

31 January 2022

	2022	2021
	£	£
Fixed assets	1,305	1,202
	-------	-------

Current assets	839,607	659,896

Creditors: amounts falling due within one year	639,918	464,093
	---------	---------
Net current assets	199,689	195,803
	---------	---------
Total assets less current liabilities	200,994	197,005

Accruals and deferred income	3,000	3,000
	---------	---------
	197,994	194,005
	---------	---------

Capital and reserves	197,994	194,005
	---------	---------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2022
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P J R Baker	56,285	115,668	( 202,500)	( 30,547)
	--------	---------	---------	--------

	2021
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr P J R Baker	( 270)	151,055	( 94,500)	56,285
	----	---------	--------	--------

For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 7 July 2023 , and are signed on behalf of the board by:

Mr P J R Baker
Director

Company registration number: 08357007

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Castle Rising, Lombard Street, Newark, Nottinghamshire, NG24 1XW.