IRIS Accounts Production v23.3.0.418 NI646262 director 1.7.22 30.6.23 30.6.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureNI6462622022-06-30NI6462622023-06-30NI6462622022-07-012023-06-30NI6462622021-06-30NI6462622021-07-012022-06-30NI6462622022-06-30NI646262ns16:NorthernIreland2022-07-012023-06-30NI646262ns15:PoundSterling2022-07-012023-06-30NI646262ns11:Director12022-07-012023-06-30NI646262ns11:PrivateLimitedCompanyLtd2022-07-012023-06-30NI646262ns11:SmallEntities2022-07-012023-06-30NI646262ns11:AuditExemptWithAccountantsReport2022-07-012023-06-30NI646262ns11:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-30NI646262ns11:SmallCompaniesRegimeForAccounts2022-07-012023-06-30NI646262ns11:FullAccounts2022-07-012023-06-30NI646262ns11:OrdinaryShareClass12022-07-012023-06-30NI646262ns11:RegisteredOffice2022-07-012023-06-30NI646262ns6:CurrentFinancialInstruments2023-06-30NI646262ns6:CurrentFinancialInstruments2022-06-30NI646262ns6:ShareCapital2023-06-30NI646262ns6:ShareCapital2022-06-30NI646262ns6:RetainedEarningsAccumulatedLosses2023-06-30NI646262ns6:RetainedEarningsAccumulatedLosses2022-06-30NI646262ns6:FurnitureFittings2022-07-012023-06-30NI646262ns6:FurnitureFittings2022-06-30NI646262ns6:FurnitureFittings2023-06-30NI646262ns6:FurnitureFittings2022-06-30NI646262ns6:WithinOneYearns6:CurrentFinancialInstruments2023-06-30NI646262ns6:WithinOneYearns6:CurrentFinancialInstruments2022-06-30NI646262ns11:OrdinaryShareClass12023-06-30NI646262ns6:RetainedEarningsAccumulatedLosses2022-06-30NI646262ns6:RetainedEarningsAccumulatedLosses2022-07-012023-06-30
REGISTERED NUMBER: NI646262 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

PEARTREE SYSTEMS & SOFTWARE LIMITED

PEARTREE SYSTEMS & SOFTWARE LIMITED (Registered number: NI646262)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


PEARTREE SYSTEMS & SOFTWARE LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTOR: M A MCMENAMIN



REGISTERED OFFICE: 7 HADDINGTON GARDENS
BELFAST
Co. Antrim
BT6 0AN



REGISTERED NUMBER: NI646262 (Northern Ireland)



ACCOUNTANTS: Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1AY



BANKERS: Santander
Bridle Road
Bootle
Merseyside
L30 4GB

PEARTREE SYSTEMS & SOFTWARE LIMITED

Report of the Accountants to the Director of
PEARTREE SYSTEMS & SOFTWARE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages four to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Henderson & Co
Chartered Certified Accountants
15 Killuney Drive
Armagh
Co. Armagh
BT60 1AY


15 February 2024

PEARTREE SYSTEMS & SOFTWARE LIMITED (Registered number: NI646262)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 980 590

CURRENT ASSETS
Debtors 5 2,361 3,244
Cash at bank 113,007 143,872
115,368 147,116
CREDITORS
Amounts falling due within one year 6 13,208 50,145
NET CURRENT ASSETS 102,160 96,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,140

97,561

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 103,139 97,560
SHAREHOLDERS' FUNDS 103,140 97,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PEARTREE SYSTEMS & SOFTWARE LIMITED (Registered number: NI646262)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 February 2024 and were signed by:





M A MCMENAMIN - Director


PEARTREE SYSTEMS & SOFTWARE LIMITED (Registered number: NI646262)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

PEARTREE SYSTEMS & SOFTWARE LIMITED is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The Company is not registered for VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

PEARTREE SYSTEMS & SOFTWARE LIMITED (Registered number: NI646262)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2022 849
Additions 499
At 30 June 2023 1,348
DEPRECIATION
At 1 July 2022 259
Charge for year 109
At 30 June 2023 368
NET BOOK VALUE
At 30 June 2023 980
At 30 June 2022 590

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 2,301 3,179
PAYE due 60 65
2,361 3,244

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 9,956 10,423
Directors' current accounts 3,252 39,722
13,208 50,145

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary 1 1 1

PEARTREE SYSTEMS & SOFTWARE LIMITED (Registered number: NI646262)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. RESERVES
Retained
earnings
£   

At 1 July 2022 97,560
Profit for the year 42,579
Dividends (37,000 )
At 30 June 2023 103,139