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REGISTERED NUMBER: 12520643 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Pepe Portfolio Limited

Pepe Portfolio Limited (Registered number: 12520643)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Balance Sheet 1

Chartered Accountants' Report 3

Pepe Portfolio Limited (Registered number: 12520643)

Balance Sheet
31 March 2022

31.3.22 31.3.21
£    £    £    £   
FIXED ASSETS 617,500 -

CURRENT ASSETS 148,201 1

CREDITORS
Amounts falling due within one year (53,556 ) -
NET CURRENT ASSETS 94,645 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

712,145

1

CAPITAL AND RESERVES 712,145 1

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Pepe Portfolio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12520643

Registered office: Barnston House
Beacon Lane
Heswall
Wirral
CH60 0EE

2. COMPANY INFORMATION AND BASIS OF PREPARATION

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 "The Financial Reporting Standard applicable to the Micro-entities Regime".

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2022 and the period ended 31 March 2021:

31.3.22 31.3.21
£    £   
Mrs A Pepe
Balance outstanding at start of year - -
Amounts advanced 14,278 -
Amounts repaid (11,329 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,949 -

Pepe Portfolio Limited (Registered number: 12520643)

Balance Sheet - continued
31 March 2022

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

During the year, interest free, unsecured advances were made to a director, and were repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2022 and were signed on its behalf by:





Mrs A Pepe - Director


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Pepe Portfolio Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit & Loss Account is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pepe Portfolio Limited for the year ended 31 March 2022 which comprise the Profit & Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Pepe Portfolio Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pepe Portfolio Limited and state those matters that we have agreed to state to the Board of Directors of Pepe Portfolio Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pepe Portfolio Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Pepe Portfolio Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pepe Portfolio Limited. You consider that Pepe Portfolio Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Pepe Portfolio Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE


6 September 2022