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Company Registration No. 3355209 (England and Wales)
Peak Cavern Limited Unaudited accounts for the year ended 31 March 2023
Peak Cavern Limited Unaudited accounts Contents
Page
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Peak Cavern Limited Company Information for the year ended 31 March 2023
Directors
J Gosling J D Harrison
Company Number
3355209 (England and Wales)
Registered Office
28 Terminus Road Sheffield S7 2LH United Kingdom
Accountants
Hart Simpson 28 Terminus Road Sheffield S7 2LH
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Peak Cavern Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
114,707 
122,278 
Current assets
Debtors
40,000 
40,000 
Cash at bank and in hand
891,663 
720,798 
931,663 
760,798 
Creditors: amounts falling due within one year
(472,117)
(445,762)
Net current assets
459,546 
315,036 
Net assets
574,253 
437,314 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
574,251 
437,312 
Shareholders' funds
574,253 
437,314 
For the year ending 31 March 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 7 June 2023 and were signed on its behalf by
J Gosling Director Company Registration No. 3355209
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Peak Cavern Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Peak Cavern Limited is a private company, limited by shares, registered in England and Wales, registration number 3355209. The registered office is 28 Terminus Road, Sheffield, S7 2LH, United Kingdom.
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:
Land & buildings
1%
Fixtures & fittings
15%
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
69,933 
124,254 
194,187 
Additions
- 
3,110 
3,110 
At 31 March 2023
69,933 
127,364 
197,297 
Depreciation
At 1 April 2022
15,215 
56,694 
71,909 
Charge for the year
547 
10,134 
10,681 
At 31 March 2023
15,762 
66,828 
82,590 
Net book value
At 31 March 2023
54,171 
60,536 
114,707 
At 31 March 2022
54,718 
67,560 
122,278 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,000 
40,000 
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Peak Cavern Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
(1)
- 
Trade creditors
17,500 
17,500 
Taxes and social security
71,429 
77,333 
Other creditors
10,510 
2,501 
Loans from directors
372,679 
348,428 
472,117 
445,762 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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