Pendlebury Freeholders Ltd
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Company registration number 10995363
Date
Approval date of the accounts by the board 30/08/2023
Date
Date of signing on the audit/accountants report
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director P Selby
Or, name of secretary
Name of director signing balance sheet P Selby
Address of registered office:
Address line 1 Wick Farm House
Address line 2 Lydiard Tregoze
City or town Swindon
County or region Wiltshire
Postcode SN5 3PA
Name of senior statutory auditor
Name of auditors/accountants Lawrence Rose Limited
Type of firm (eg Chartered Accountants) Chartered Accountants
Address of auditors/accountants
Address line 1 Basepoint Business Centre
Address line 2 Rivermead Drive
City or town Swindon
County or region Wilts
Postcode SN5 7EX
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company - -
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
10995363
Pendlebury Freeholders Ltd
Filleted Accounts
31 March 2023
Pendlebury Freeholders Ltd
Registered number: 10995363
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 2 - 213
Current assets
Debtors 3 - 1,097
Cash at bank and in hand 247 538
247 1,635
Creditors: amounts falling due within one year 4 (1,845) (800)
Net current (liabilities)/assets (1,598) 835
Net (liabilities)/assets (1,598) 1,048
Capital and reserves
Called up share capital 7 7
Profit and loss account (1,605) 1,041
Shareholders' funds (1,598) 1,048
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P Selby
Director
Approved by the board on 30 August 2023
Pendlebury Freeholders Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Tangible fixed assets
Land and buildings
£
Cost
At 31 March 2023 1,061
Depreciation
At 1 April 2022 848
At 31 March 2023 1,061
Net book value
At 31 March 2023 -
At 31 March 2022 213
3 Debtors 2023 2022
£ £
Other debtors - 1,097
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 1,845 800
5 Other information
Pendlebury Freeholders Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Wick Farm House
Lydiard Tregoze
Swindon
Wiltshire
SN5 3PA
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