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Company Registration No. 04586658 (England and Wales)
Peartree Wealth Management Ltd Unaudited accounts for the year ended 31 March 2023
Peartree Wealth Management Ltd Unaudited accounts Contents
Page
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Peartree Wealth Management Ltd Company Information for the year ended 31 March 2023
Director
H B Roberts
Company Number
04586658 (England and Wales)
Registered Office
Pear Tree Cottage Cherry Green, Broxted Great Dunmow Essex CM6 2DD
Accountants
Wednesday Professional Services Ltd 50 Princes Street Ipswich Suffolk IP1 1RJ
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Peartree Wealth Management Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,363 
3,156 
Current assets
Inventories
38,419 
63,567 
Debtors
57,808 
121,008 
Cash at bank and in hand
37,743 
50,075 
133,970 
234,650 
Creditors: amounts falling due within one year
(57,320)
(76,405)
Net current assets
76,650 
158,245 
Total assets less current liabilities
79,013 
161,401 
Creditors: amounts falling due after more than one year
(22,023)
(40,931)
Net assets
56,990 
120,470 
Capital and reserves
Called up share capital
79 
79 
Profit and loss account
56,911 
120,391 
Shareholders' funds
56,990 
120,470 
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 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 26 April 2023 and were signed on its behalf by
H B Roberts Director Company Registration No. 04586658
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Peartree Wealth Management Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Peartree Wealth Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 04586658. The registered office is Pear Tree Cottage, Cherry Green, Broxted, Great Dunmow, Essex, CM6 2DD.
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:
Fixtures & fittings
25% Reducing Balance
Computer equipment
33% on Cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
6,389 
8,541 
14,930 
At 31 March 2023
6,389 
8,541 
14,930 
Depreciation
At 1 April 2022
5,177 
6,597 
11,774 
Charge for the year
151 
642 
793 
At 31 March 2023
5,328 
7,239 
12,567 
Net book value
At 31 March 2023
1,061 
1,302 
2,363 
At 31 March 2022
1,212 
1,944 
3,156 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
57,808 
121,008 
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Peartree Wealth Management Ltd 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
12,023 
12,023 
Trade creditors
877 
- 
Taxes and social security
33,401 
53,363 
Other creditors
8,519 
8,519 
Accruals
2,500 
2,500 
57,320 
76,405 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,159 
16,549 
Other creditors
15,864 
24,382 
22,023 
40,931 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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