Company Registration No. 12868655 (England and Wales)
Peak and Dales Cottages Ltd
Unaudited accounts
for the year ended 30 September 2023
Peak and Dales Cottages Ltd
Unaudited accounts
Contents
Peak and Dales Cottages Ltd
Company Information
for the year ended 30 September 2023
Directors
Kimberley Jane Fisher
David Alan Fisher
Company Number
12868655 (England and Wales)
Registered Office
Jasmine Cottage
Rowland
Bakewell
Derbyshire
DE45 1NR
Accountants
Andrew B Sharkey Ltd
Jasmine Cottage
Rowland
Bakewell
Derbyshire
DE45 1NR
Peak and Dales Cottages Ltd
Statement of financial position
as at 30 September 2023
Investment property
-
218,931
Cash at bank and in hand
19,295
3,054
Creditors: amounts falling due within one year
(16,736)
(112,262)
Net current assets/(liabilities)
2,559
(109,208)
Total assets less current liabilities
2,559
127,956
Creditors: amounts falling due after more than one year
-
(154,747)
Net assets/(liabilities)
2,559
(26,791)
Called up share capital
100
100
Profit and loss account
2,459
(26,891)
Shareholders' funds
2,559
(26,791)
For the year ending 30 September 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 15 November 2023 and were signed on its behalf by
Kimberley Jane Fisher
Director
Company Registration No. 12868655
Peak and Dales Cottages Ltd
Notes to the Accounts
for the year ended 30 September 2023
Peak and Dales Cottages Ltd is a private company, limited by shares, registered in England and Wales, registration number 12868655. The registered office is Jasmine Cottage, Rowland, Bakewell, Derbyshire, DE45 1NR. The principal place of business is Crow Holt, St John's Road, Tideswell, Buxton, Derbyshire, SK17 8NE.
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
20% reducing balance
Fixtures & fittings
20% reducing balance
Investment property is included at cost. Realised gains are recognised in the income statement when the property is sold.
Peak and Dales Cottages Ltd
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
10,293
17,703
27,996
Disposals
(10,293)
(17,703)
(27,996)
At 30 September 2023
-
-
-
At 1 October 2022
3,390
6,373
9,763
Charge for the year
-
(6,373)
(6,373)
On disposals
(3,390)
-
(3,390)
At 30 September 2023
-
-
-
At 30 September 2023
-
-
-
At 30 September 2022
6,903
11,330
18,233
Fair value at 1 October 2022
218,931
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,422
-
Loans from directors
14,564
112,262
7
Creditors: amounts falling due after more than one year
2023
2022
Aggregate of amounts that fall due for payment after five years
-
154,747
A joint and several personal guarantee and indemnity has been given by the directors as security for the mortgage loan.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).