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REGISTERED NUMBER: 12516764 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Petergate Properties Ltd

Petergate Properties Ltd (Registered number: 12516764)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Statement of Financial Position 1


Petergate Properties Ltd (Registered number: 12516764)

Statement of Financial Position
31 March 2023

2023 2022
£    £    £    £   
FIXED ASSETS 255,017 255,017

CURRENT ASSETS 5,222 5,035

PREPAYMENTS AND ACCRUED INCOME 310 334

CREDITORS
Amounts falling due within one year (108,403 ) (103,541 )
NET CURRENT LIABILITIES (102,871 ) (98,172 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,146

156,845

CREDITORS
Amounts falling due after more than one year (158,337 ) (161,815 )

ACCRUALS AND DEFERRED INCOME (1,368 ) (1,320 )
NET LIABILITIES (7,559 ) (6,290 )

CAPITAL AND RESERVES (7,559 ) (6,290 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Petergate Properties Ltd 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: 12516764

Registered office: 4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

The presentation currency of the financial statements is the Pound Sterling (£).


2. GOING CONCERN

The directors consider it appropriate, based on the level of support from them as one of the largest creditors, to prepare these financial statements on the going concern basis when the company's balance sheet shows a negative position. The directors are confident that their continued support will enable the company to trade as a going concern for the next twelve months.

Petergate Properties Ltd (Registered number: 12516764)

Statement of Financial Position - continued
31 March 2023

NOTES TO THE FINANCIAL STATEMENTS

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

There were no advances to directors in the financial period.

5. OTHER FINANCIAL COMMITMENTS

The company had bank loan commitments at the financial period end totalling £167,043 (2022 - £167,043).

6. OFF-BALANCE SHEET ARRANGEMENTS

There were no off-balance sheet arrangements at the financial period end.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 18 August 2023 and were signed on its behalf by:




Mrs M Cusworth - Director



Mr J Elkes - Director