Company Registration No. 13161371 (England and Wales)
Pine Tree Partners Ltd
Unaudited accounts
for the year ended 31 January 2024
Pine Tree Partners Ltd
Unaudited accounts
Contents
Pine Tree Partners Ltd
Company Information
for the year ended 31 January 2024
Director
Christopher Yoshida
Secretary
Copsehill Services Ltd
Company Number
13161371 (England and Wales)
Registered Office
71-75, Shelton Street
Covent Garden
London
WC2H 9JQ
UK
Accountants
Copsehill Services Ltd
Oaktree House
Wheelers Lane
BROCKHAM
Surrey
RH3 7LA
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Pine Tree Partners Ltd for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Pine Tree Partners Ltd for the year ended
31 January 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Copsehill Services Ltd
Chartered Accountants
Oaktree House
Wheelers Lane
BROCKHAM
Surrey
RH3 7LA
16 February 2024
Pine Tree Partners Ltd
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
47,359
314
Creditors: amounts falling due within one year
(72,846)
(49,360)
Net current assets/(liabilities)
9,687
(39,657)
Net assets/(liabilities)
18,201
(39,657)
Called up share capital
5
5
Profit and loss account
18,196
(39,662)
Shareholders' funds
18,201
(39,657)
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 20 February 2024 and were signed on its behalf by
Christopher Yoshida
Director
Company Registration No. 13161371
Pine Tree Partners Ltd
Notes to the Accounts
for the year ended 31 January 2024
Pine Tree Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 13161371. The registered office is 71-75, Shelton Street, Covent Garden, London, WC2H 9JQ, UK.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
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:
Motor vehicles
Straight line - 20% pa
Fixtures & fittings
Straight line - 10% pa
Computer equipment
Straight line - 25% pa
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
-
-
-
-
Additions
2,522
4,188
2,162
8,872
At 31 January 2024
2,522
4,188
2,162
8,872
Charge for the year
210
70
78
358
At 31 January 2024
210
70
78
358
At 31 January 2024
2,312
4,118
2,084
8,514
Pine Tree Partners Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Accrued income and prepayments
2,000
9,385
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
53,401
48,360
Allotted, called up and fully paid:
5 Ordinary shares of £1 each
5
5
8
Operating lease commitments
2024
2023
At 31 January 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
-
1,263
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).