Registered Number:13499457 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
Pendley Rentals Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Pendley Rentals Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,692,036
1,692,036
1,692,036
1,692,036
Trade and other receivables |
45,916
524,499
2
13,351
Cash and cash equivalents |
77,062
601,561
59,267
Trade and other payables: amounts falling due within one |
year |
(5,231)
(6,447)
3
54,036
595,114
Net current assets
Total assets less current liabilities |
2,287,150
1,746,072
Trade and other payables: amounts falling due after more |
than one year |
(1,729,047)
(2,229,047)
58,103
Net assets
17,025
1,000
1,000
57,103
16,025
58,103
17,025
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 14 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
Pendley Rentals Limited
Notes to the Financial Statements
Statutory Information
Pendley Rentals Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13499457. |
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Trade and other receivables |
2022
2023
Amounts owed by group undertakings and participating interests |
524,499
45,916
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
478,583
-
3. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
4,612
3,758
1,835
1,473
6,447
5,231
4. Average number of persons employed |
During the year the average number of employees was 0
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