1 September 2022 false No description of principal activity Taxfiler 2023.10 12150333business:PrivateLimitedCompanyLtd2022-09-012023-08-31 121503332022-08-31 121503332022-09-012023-08-31 12150333business:AuditExemptWithAccountantsReport2022-09-012023-08-31 12150333business:FilletedAccounts2022-09-012023-08-31 121503332023-08-31 12150333business:Director12022-09-012023-08-31 12150333business:Director22022-09-012023-08-31 12150333business:Director32022-09-012023-08-31 12150333business:RegisteredOffice2022-09-012023-08-31 121503332022-08-31 12150333core:WithinOneYear2023-08-31 12150333core:WithinOneYear2022-08-31 12150333core:AfterOneYear2023-08-31 12150333core:AfterOneYear2022-08-31 12150333core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12150333core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 12150333core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12150333core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 12150333core:PreviouslyStatedAmount2023-08-31 12150333core:PreviouslyStatedAmount2022-08-31 12150333business:SmallEntities2022-09-012023-08-31 12150333countries:EnglandWales2022-09-012023-08-31 12150333core:PlantMachinery2022-09-012023-08-31 12150333core:MotorVehicles2022-09-012023-08-31 12150333core:PlantMachinery2022-08-31 12150333core:MotorVehicles2022-08-31 12150333core:PlantMachinery2023-08-31 12150333core:MotorVehicles2023-08-31 121503332021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12150333 (England and Wales)
Peninsula Construction (SW) Ltd Unaudited accounts for the year ended 31 August 2023
Peninsula Construction (SW) Ltd Unaudited accounts Contents
Page
- 2 -
Peninsula Construction (SW) Ltd Company Information for the year ended 31 August 2023
Directors
B Care A Day T Strick
Company Number
12150333 (England and Wales)
Registered Office
15 Higher Gews Close St Just Cornwall TR19 7BL England
Accountants
Darroch Accountancy Ltd 9 Old Foundry Close St Just Cornwall TR19 7QS
- 3 -
Peninsula Construction (SW) Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,226 
37,997 
Current assets
Debtors
18,460 
6 
Cash at bank and in hand
16,278 
36,859 
34,738 
36,865 
Creditors: amounts falling due within one year
(30,836)
(53,422)
Net current assets/(liabilities)
3,902 
(16,557)
Total assets less current liabilities
13,128 
21,440 
Creditors: amounts falling due after more than one year
(13,120)
(21,120)
Net assets
8 
320 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
5 
317 
Shareholders' funds
8 
320 
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by
B Care Director Company Registration No. 12150333
- 4 -
Peninsula Construction (SW) Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Peninsula Construction (SW) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12150333. The registered office is 15 Higher Gews Close, St Just, Cornwall, TR19 7BL, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
78,666 
45,525 
124,191 
At 31 August 2023
78,666 
45,525 
124,191 
Depreciation
At 1 September 2022
58,879 
27,315 
86,194 
Charge for the year
19,666 
9,105 
28,771 
At 31 August 2023
78,545 
36,420 
114,965 
Net book value
At 31 August 2023
121 
9,105 
9,226 
At 31 August 2022
19,787 
18,210 
37,997 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
6 
Amounts falling due after more than one year
Other debtors
18,460 
- 
- 5 -
Peninsula Construction (SW) Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,880 
8,880 
VAT
8,150 
11,642 
Taxes and social security
13,806 
15,789 
Loans from directors
- 
17,111 
30,836 
53,422 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
13,120 
21,120 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -