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Company Registration No. 07730631 (England and Wales)
The Pie Partnership Limited Unaudited accounts for the year ended 31 October 2023
The Pie Partnership Limited Unaudited accounts Contents
Page
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The Pie Partnership Limited Company Information for the year ended 31 October 2023
Directors
A C Baker J Gilham C L Gossage
Company Number
07730631 (England and Wales)
Registered Office
Unit A Azure House Dragonfly Place London SE4 2FP United Kingdom
Accountants
Helrik and Louw 72 Great Suffolk Street London SE1 0BL
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The Pie Partnership Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,502 
52,818 
Current assets
Debtors
561,312 
315,416 
Cash at bank and in hand
913,123 
872,578 
1,474,435 
1,187,994 
Creditors: amounts falling due within one year
(1,014,880)
(855,487)
Net current assets
459,555 
332,507 
Net assets
539,057 
385,325 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
538,857 
385,125 
Shareholders' funds
539,057 
385,325 
For the year ending 31 October 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 28 March 2024 and were signed on its behalf by
A C Baker Director Company Registration No. 07730631
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The Pie Partnership Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
The Pie Partnership Limited is a private company, limited by shares, registered in England and Wales, registration number 07730631. The registered office is Unit A Azure House, Dragonfly Place, London, SE4 2FP, 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:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2022
1,190 
55,437 
5,616 
26,224 
88,467 
Additions
- 
- 
- 
39,801 
39,801 
Disposals
(1,190)
- 
(5,616)
(6,071)
(12,877)
At 31 October 2023
- 
55,437 
- 
59,954 
115,391 
Depreciation
At 1 November 2022
1,190 
11,088 
5,594 
17,777 
35,649 
Charge for the year
- 
8,870 
- 
4,095 
12,965 
On disposals
(1,190)
- 
(5,594)
(5,941)
(12,725)
At 31 October 2023
- 
19,958 
- 
15,931 
35,889 
Net book value
At 31 October 2023
- 
35,479 
- 
44,023 
79,502 
At 31 October 2022
- 
44,349 
22 
8,447 
52,818 
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The Pie Partnership Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
402,065 
272,519 
Accrued income and prepayments
159,247 
42,897 
561,312 
315,416 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
61,770 
17,737 
Trade creditors
90,676 
442,439 
Taxes and social security
109,353 
85,689 
Other creditors
58,974 
49,470 
Accruals
10,250 
5,250 
Deferred income
683,857 
254,902 
1,014,880 
855,487 
7
Average number of employees
During the year the average number of employees was 19 (2022: 16).
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