Company Registration No. 13161371 (England and Wales)
Pine Tree Partners Ltd
Unaudited accounts
for the year ended 31 January 2023
Pine Tree Partners Ltd
Unaudited accounts
Contents
Pine Tree Partners Ltd
Company Information
for the year ended 31 January 2023
Director
Christopher Yoshida
Company Number
13161371 (England and Wales)
Registered Office
71-75, Shelton Street
Covent Garden
London
WC2H 9JQ
UK
Accountants
Copsehill Services Ltd
Oaktree House
Wheelers Lane
BROCKHAM
Surrey
RH3 7LA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Pine Tree Partners Ltd for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Pine Tree Partners Ltd for the year ended
31 January 2023 as set out on pages
5 -
7 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 at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Copsehill Services Ltd
Chartered Accountants
Oaktree House
Wheelers Lane
BROCKHAM
Surrey
RH3 7LA
22 October 2023
Pine Tree Partners Ltd
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
314
32,872
Creditors: amounts falling due within one year
(49,356)
(14,489)
Net current (liabilities)/assets
(39,657)
40,281
Net (liabilities)/assets
(39,657)
40,281
Called up share capital
5
5
Profit and loss account
(39,662)
40,276
Shareholders' funds
(39,657)
40,281
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 his 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 23 October 2023 and were signed on its behalf by
Christopher Yoshida
Director
Company Registration No. 13161371
Pine Tree Partners Ltd
Notes to the Accounts
for the year ended 31 January 2023
Pine Tree Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 13161371. The registered office is 71-75, Shelton Street, Covent Garden, London, WC2H 9JQ, UK.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 rendering of services is recognised by reference to the stage of completion of the contract.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company.
Amounts falling due within one year
Accrued income and prepayments
9,385
21,898
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
9,458
Loans from directors
48,356
(5)
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
5
Pine Tree Partners Ltd
Notes to the Accounts
for the year ended 31 January 2023
7
Operating lease commitments
2023
2022
At 31 January 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
1,263
1,894
Later than one year and not later than five years
-
1,263
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).