Peregrine Partners Limited - Accounts to registrar (filleted) - small 18.1

Peregrine Partners Limited - Accounts to registrar (filleted) - small 18.1

PEREGRINE PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 09408766 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

PEREGRINE PARTNERS LIMITED
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2018










Page

Company Information 1

Report of the Director 2

Abridged Statement of Financial Position 3

Notes to the Financial Statements 4


PEREGRINE PARTNERS LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2018







DIRECTOR: Mrs J L Funsch





REGISTERED OFFICE: 2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD





REGISTERED NUMBER: 09408766 (England and Wales)





ACCOUNTANTS: Pesters
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD
Page 1
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

REPORT OF THE DIRECTOR
for the Year Ended 31 January 2018


The director presents her report with the financial statements of the company for the year ended 31 January 2018.

DIRECTOR
Mrs J L Funsch held office during the whole of the period from 1 February 2017 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.

ON BEHALF OF THE BOARD:





Mrs J L Funsch - Director


20 April 2018

Page 2
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 January 2018

31.1.18 31.1.17
£    £   
CURRENT ASSETS
Debtors 10,000 -
Cash at bank 46 4,795
10,046 4,795
CREDITORS
Amounts falling due within one year 15,232 10,724
NET CURRENT LIABILITIES (5,186 ) (5,929 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(5,186
)
(5,929
)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,286 ) (6,029 )
SHAREHOLDERS' FUNDS (5,186 ) (5,929 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 April 2018 and were signed by:





Mrs J L Funsch - Director


The notes form part of these financial statements

Page 3
PEREGRINE PARTNERS LIMITED (REGISTERED NUMBER: 09408766)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2018


1. STATUTORY INFORMATION

Peregrine Partners 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 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.

The accounts have been prepared on the Going Concern Basis. At the year end it's liabilities exceeded it's
assets by £5,186 (2017 - £5,929). However, the Directors have given their assurances that they will continue to
support the company in the future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31 January 2018 the company owed Mrs J Funsch the sum of £14,037 (2017 - £9,541). This loan is interest
free and repayable on demand.

4. REMUNERATION TRUST

By a deed dated 10th March 2015 the company adhered to a Remuneration Trust. During the accounting period
the Company gifted £267,350 to the Trust. No taxation liability arose to the Company as a result of such
transaction.

Page 4