Peach Investments (Investco No.3) Ltd
Peach Investments (Investco No.3) Ltd
Registered number: 12143899
Financial Statements
For The Year Ended 31 August 2023
Wynniatt-Husey Limited
Peach Investments (Investco No.3) Ltd
Contents
Contents
| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Peach Investments (Investco No.3) Ltd
Balance Sheet
As At
31 August 2023
Balance Sheet
Registered number:
12143899
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
| 2023 | 2022 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (20,209) | (10,107) | |||
Peach Investments (Investco No.3) Ltd
Balance Sheet (continued)
As At
31 August 2023
On behalf of the board
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Peach Investments (Investco No.3) Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2023
Notes to the Financial Statements
1.
General Information
Peach Investments (Investco No.3) Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
12143899
. The registered office is 8 High Street High Street, Repton, Derby, DE65 6GD.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Freehold |
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| Leasehold |
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| Fixtures & Fittings |
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3.
Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
4.
Tangible Assets
| Land & Property | |||
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| Freehold | Fixtures & Fittings | Total | |
| £ | £ | £ | |
| Cost | |||
| As at 1 September 2022 |
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| As at 31 August 2023 |
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| Depreciation | |||
| As at 1 September 2022 |
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| Provided during the period |
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| As at 31 August 2023 |
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| Net Book Value | |||
| As at 31 August 2023 |
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| As at 1 September 2022 |
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5.
Debtors
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 45,110 | 45,085 | |
Peach Investments (Investco No.3) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2023
6.
Creditors: Amounts Falling Due Within One Year
| 2023 | 2022 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| 5 Morley Mortgage |
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| 6 Cotterdale Mortgage |
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| 5 Morley Avenue - Client Account |
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| Accruals and deferred income |
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| Directors' loan accounts |
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| Paul Freeman Loan |
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| Madiha Lofty | - |
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| 143 Chillingham Mortgage |
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