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Company Registration No. 06790961 (England and Wales)
Pepperstreet Limited Unaudited accounts for the year ended 31 January 2023
Pepperstreet Limited Unaudited accounts Contents
Page
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Pepperstreet Limited Company Information for the year ended 31 January 2023
Director
Ms Helen Barclay
Company Number
06790961 (England and Wales)
Registered Office
40 OAK LANE KERRIDGE MACCLESFIELD SK10 5AP
Accountants
Hayley Baxter Moss House Farm Manchester Road Buxton Derbyshire SK17 6SS
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Pepperstreet Limited Accountants' report
Accountants' report to the director of Pepperstreet Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 January 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Hayley Baxter Moss House Farm Manchester Road Buxton Derbyshire SK17 6SS 3 October 2023
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Pepperstreet Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
3,882 
- 
Cash at bank and in hand
4,033 
8,691 
7,915 
8,691 
Creditors: amounts falling due within one year
(2,108)
(1,626)
Net current assets
5,807 
7,065 
Total assets less current liabilities
5,807 
7,065 
Creditors: amounts falling due after more than one year
(2,199)
(2,800)
Net assets
3,608 
4,265 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,508 
4,165 
Shareholders' funds
3,608 
4,265 
For the year ending 31 January 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
Ms Helen Barclay Director Company Registration No. 06790961
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Pepperstreet Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Pepperstreet Limited is a private company, limited by shares, registered in England and Wales, registration number 06790961. The registered office is 40 OAK LANE, KERRIDGE, MACCLESFIELD, SK10 5AP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,882 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
432 
462 
Other creditors
20 
20 
Loans from directors
1,356 
844 
Accruals
300 
300 
2,108 
1,626 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,199 
2,800 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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