Peartree Close Limited - Accounts to registrar (filleted) - small 23.1.2

Peartree Close Limited - Accounts to registrar (filleted) - small 23.1.2

PEARTREE CLOSE LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v23.2.0.158 04342499 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure043424992022-03-31043424992023-03-31043424992022-04-012023-03-31043424992020-12-31043424992021-01-012022-03-31043424992022-03-3104342499ns16:EnglandWales2022-04-012023-03-3104342499ns15:PoundSterling2022-04-012023-03-3104342499ns11:Director12022-04-012023-03-3104342499ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3104342499ns11:SmallEntities2022-04-012023-03-3104342499ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3104342499ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104342499ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3104342499ns11:FullAccounts2022-04-012023-03-3104342499ns11:OrdinaryShareClass12022-04-012023-03-3104342499ns11:RegisteredOffice2022-04-012023-03-3104342499ns6:CurrentFinancialInstruments2023-03-3104342499ns6:CurrentFinancialInstruments2022-03-3104342499ns6:ShareCapital2023-03-3104342499ns6:ShareCapital2022-03-3104342499ns6:SharePremium2023-03-3104342499ns6:SharePremium2022-03-3104342499ns6:RetainedEarningsAccumulatedLosses2023-03-3104342499ns6:RetainedEarningsAccumulatedLosses2022-03-3104342499ns6:LandBuildings2022-03-3104342499ns6:LandBuildings2023-03-3104342499ns6:LandBuildings2022-03-3104342499ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3104342499ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3104342499ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 04342499 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

PEARTREE CLOSE LIMITED
PEARTREE CLOSE LIMITED (REGISTERED NUMBER: 04342499)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


PEARTREE CLOSE LIMITED

Company Information
for the year ended 31 March 2023







Director: Ms D McIntosh





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 04342499 (England and Wales)





Accountants: Haines Watts Essex LLP
Chartered Accountants
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE
Page 1
PEARTREE CLOSE LIMITED (REGISTERED NUMBER: 04342499)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 158,813 158,813

Current assets
Debtors 5 5,048 3,622
Cash at bank 10,229 37,357
15,277 40,979
Creditors
Amounts falling due within one year 6 3,905 7,837
Net current assets 11,372 33,142
Total assets less current liabilities 170,185 191,955

Capital and reserves
Called up share capital 7 33 33
Share premium 159,968 159,968
Retained earnings 10,184 31,954
Shareholders' funds 170,185 191,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2023 and were signed by:





Ms D McIntosh - Director


The notes form part of these financial statements

Page 2
PEARTREE CLOSE LIMITED (REGISTERED NUMBER: 04342499)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Statutory information

Peartree Close 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.

Turnover
Turnover represents invoiced sales of services.

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

Depreciation is not provided on the Freehold Property as regular maintenance is carried out and therefore the property value does not vary.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Tangible fixed assets
Freehold
property
£   
Cost
At 1 April 2022
and 31 March 2023 158,813
Net book value
At 31 March 2023 158,813
At 31 March 2022 158,813

The property has been valued at historical cost.

Page 3
PEARTREE CLOSE LIMITED (REGISTERED NUMBER: 04342499)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 1,856 690
Other debtors 3,192 2,932
5,048 3,622

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 1,570 -
Taxation and social security 970 6,442
Other creditors 1,365 1,395
3,905 7,837

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
33 Ordinary £1 33 33

8. Related party disclosures

Included in other debtors due within one year is an amount of £3,161(2022 - £2901 debtor) due from a related company registered in England and Wales, in which some of the directors also hold office.

Page 4