Pegasus Mortgage Ltd,Ltd - AccountsLtd - Accounts

Pegasus Mortgage Ltd,Ltd - AccountsLtd - Accounts

PEGASUS MORTGAGE LTD - Company Information

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2022-04-01 SC643111 2023-03-31 SC643111 2022-04-01 2023-03-31 SC643111 2022-03-31 SC643111 2021-04-01 2022-03-31 SC643111 uk-core:WithinOneYear 2022-03-31 SC643111 uk-core:WithinOneYear 2023-03-31 SC643111 uk-core:AfterOneYear 2022-03-31 SC643111 uk-core:AfterOneYear 2023-03-31 SC643111 uk-core:ShareCapital 2023-03-31 SC643111 uk-core:ShareCapital 2022-03-31 SC643111 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC643111 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC643111 uk-bus:Director1 2022-04-01 2023-03-31 SC643111 uk-core:ComputerEquipment 2022-03-31 SC643111 uk-core:FurnitureFittings 2022-03-31 SC643111 uk-core:Buildings 2022-03-31 SC643111 uk-core:ComputerEquipment 2022-04-01 2023-03-31 SC643111 uk-core:FurnitureFittings 2022-04-01 2023-03-31 SC643111 uk-core:Buildings 2022-04-01 2023-03-31 SC643111 uk-core:Buildings 2023-03-31 SC643111 uk-core:FurnitureFittings 2023-03-31 SC643111 uk-core:ComputerEquipment 2023-03-31 SC643111 uk-core:AfterOneYear uk-core:Secured 2023-03-31 SC643111 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure SC643111 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 SC643111 uk-bus:FRS102 2022-04-01 2023-03-31 SC643111 uk-bus:FullAccounts 2022-04-01 2023-03-31 SC643111 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Pegasus Mortgage Ltd
Registered Number:SC643111
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Pegasus Mortgage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC643111
As at 31 March 2023
Pegasus Mortgage Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
314,998
309,111
2
314,998
309,111
Current assets
96,720
Cash and cash equivalents
14,120
14,120
96,720
Trade and other payables: amounts falling due within one
year
(257,476)
(139,542)
3
(160,756)
(125,422)
Net current liabilities
Total assets less current liabilities
189,576
148,355
Trade and other payables: amounts falling due after more
than one year
(46,667)
(36,667)
4
152,909
Net assets
101,688
Capital and reserves
Called up share capital
1
1
Retained earnings
152,908
101,687
152,909
101,688
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sam Kong Director
These financial statements were approved and authorised for issue by the Board on 14 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Pegasus Mortgage Ltd
Notes to the Financial Statements
Statutory Information
Pegasus Mortgage Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC643111.
Registered address:
75 Clerk Street
Edinburgh
EH8 9JG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 April 2022
313,512
6,974
6,755
299,783
9,752
9,074
678
-
Additions
At 31 March 2023
299,783
7,433
16,048
323,264
Provision for depreciation and impairment
At 01 April 2022
4,401
2,246
2,155
-
Charge for year
3,865
2,809
1,056
-
At 31 March 2023
8,266
5,055
3,211
-
At 31 March 2023
Net book value
299,783
4,222
10,993
314,998
At 31 March 2022
299,783
4,600
4,728
309,111
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
19,176
25,677
Other creditors
120,366
231,799
139,542
257,476
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5
For the year ended 31 March 2023
Pegasus Mortgage Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
36,667
46,667
5. Average number of persons employed
During the year the average number of employees was 8 (2022 : 6)
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