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
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
Peninsula Construction (SW) Ltd
Statement of financial position
as at 31 August 2023
Tangible assets
9,226
37,997
Cash at bank and in hand
16,278
36,859
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)
Called up share capital
3
3
Profit and loss account
5
317
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
Peninsula Construction (SW) Ltd
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
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
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
At 31 August 2023
121
9,105
9,226
At 31 August 2022
19,787
18,210
37,997
Amounts falling due within one year
Amounts falling due after more than one year
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
Taxes and social security
13,806
15,789
Loans from directors
-
17,111
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).