Company Registration No. 12432220 (England and Wales)
PELL ENSEMBLE UK
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
PELL ENSEMBLE UK
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
PELL ENSEMBLE UK
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PELL ENSEMBLE UK FOR THE PERIOD ENDED 31 DECEMBER 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pell Ensemble UK for the period ended 31 December 2023 which comprise, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
It is your duty to ensure that Pell Ensemble UK has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and deficit of Pell Ensemble UK. You consider that Pell Ensemble UK is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Pell Ensemble UK. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Theataccounts Limited
15 January 2024
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
PELL ENSEMBLE UK
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
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2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,172
Current assets
Cash at bank and in hand
236
Creditors: amounts falling due within one year
4
(815)
(1,657)
Net current liabilities
(815)
(1,421)
Total assets less current liabilities
(815)
(249)
Reserves
Income and expenditure account
(815)
(249)
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
For the financial period ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 15 January 2024 and are signed on its behalf by:
Ms R E Evans
Director
Company Registration No. 12432220
PELL ENSEMBLE UK
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023
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1
Accounting policies
Company information
Pell Ensemble UK is a private company limited by guarantee incorporated in England and Wales. The registered office is 18 Royal House, 49 Church Road, London, E10 5JL.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Income and expenditure
Income and expenses are included in the financial statements as they become receivable or due.
Expenses include VAT where applicable as the company cannot reclaim it.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Computers
33% on cost
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was 2 (2022 - 2).
PELL ENSEMBLE UK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2023
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3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022
1,749
Disposals
(1,749)
At 31 December 2023
Depreciation and impairment
At 1 December 2022
577
Eliminated in respect of disposals
(577)
At 31 December 2023
Carrying amount
At 31 December 2023
At 30 November 2022
1,172
4
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
815
1,657
5
Members' liability
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.
6
Ultimate controlling party
There is no ultimate controlling party.