PETER HORTON TEXTILES LIMITED

Company Registration Number:
05477323 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

PETER HORTON TEXTILES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

PETER HORTON TEXTILES LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 10,440 9,060
Total fixed assets: 10,440 9,060
Current assets
Stocks: 215,000 207,000
Debtors:   292,334 200,252
Cash at bank and in hand: 922,303 742,001
Total current assets: 1,429,637 1,149,253
Creditors: amounts falling due within one year:   (152,343) (125,329)
Net current assets (liabilities): 1,277,294 1,023,924
Total assets less current liabilities: 1,287,734 1,032,984
Total net assets (liabilities): 1,287,734 1,032,984
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,287,732 1,032,982
Shareholders funds: 1,287,734 1,032,984

The notes form part of these financial statements

PETER HORTON TEXTILES LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: PETER HORTON
Status: Director

The notes form part of these financial statements

PETER HORTON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PETER HORTON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 4 3

PETER HORTON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 39,029
Additions 3,490
At 30 June 2023 42,519
Depreciation
At 01 July 2022 29,969
Charge for year 2,110
At 30 June 2023 32,079
Net book value
At 30 June 2023 10,440
At 30 June 2022 9,060