Peckvale Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 04964760 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Peckvale Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Suleman

SECRETARY:

REGISTERED OFFICE:

7a Studley Terrace

Fenham

Newcastle upon Tyne

NE4 5PA

REGISTERED NUMBER:

04964760 (England and Wales)

ACCOUNTANTS:

Ariston Ltd

Ariston House

Albany Road

Gateshead

Tyne and Wear

NE8 3AT

FIXED ASSETS

Investment property

3

1,985,802

CURRENT ASSETS

Debtors

4

14,000

Cash in hand

100

14,100

CREDITORS

Amounts falling due within one year

5

702,095

NET CURRENT LIABILITIES

(687,995

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,297,807

CREDITORS

Amounts falling due after more than one year

6

749,746

NET ASSETS

548,061

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

547,961

SHAREHOLDERS' FUNDS

548,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 28 December 2017 and were signed by:

S Suleman - Director

1.	STATUTORY INFORMATION

Peckvale Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value

is recognised in profit or loss.

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2016

and 31 March 2017

1,985,802

NET BOOK VALUE

At 31 March 2017

1,985,802

At 31 March 2016

1,985,802

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

14,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

402,758

Trade creditors

12,743

Taxation and social security

94,611

Other creditors

191,983

702,095

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

804,020

Other creditors

(54,274

)

749,746

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

804,020