2022-08-01 2023-07-31 false Capium Accounts Production 1.1 12710141 bus:FullAccounts 2022-08-01 2023-07-31 12710141 bus:FRS102 2022-08-01 2023-07-31 12710141 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 12710141 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12710141 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12710141 2022-08-01 2023-07-31 12710141 2023-07-31 12710141 bus:RegisteredOffice 2022-08-01 2023-07-31 12710141 core:WithinOneYear 2023-07-31 12710141 core:AfterOneYear 2023-07-31 12710141 bus:Director1 2022-08-01 2023-07-31 12710141 bus:Director1 2023-07-31 12710141 bus:Director1 2021-08-01 2022-07-31 12710141 bus:Director2 2022-08-01 2023-07-31 12710141 bus:Director2 2023-07-31 12710141 bus:Director2 2021-08-01 2022-07-31 12710141 2021-08-01 12710141 bus:CompanySecretary1 2022-08-01 2023-07-31 12710141 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 12710141 2021-08-01 2022-07-31 12710141 2022-07-31 12710141 core:WithinOneYear 2022-07-31 12710141 core:AfterOneYear 2022-07-31 12710141 bus:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 12710141 core:FurnitureFittings 2022-08-01 2023-07-31 12710141 core:FurnitureFittings 2023-07-31 12710141 core:FurnitureFittings 2022-07-31 12710141 core:ComputerEquipment 2022-08-01 2023-07-31 12710141 core:ComputerEquipment 2023-07-31 12710141 core:ComputerEquipment 2022-07-31 12710141 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 12710141 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-07-31 12710141 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 12710141 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 12710141 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-07-31 12710141 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 12710141 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 12710141 core:Non-currentFinancialInstruments 2023-07-31 12710141 core:Non-currentFinancialInstruments 2022-07-31 12710141 core:ShareCapital 2023-07-31 12710141 core:ShareCapital 2022-07-31 12710141 core:RetainedEarningsAccumulatedLosses 2023-07-31 12710141 core:RetainedEarningsAccumulatedLosses 2022-07-31 12710141 dpl:Item1 2022-08-01 12710141 dpl:Item1 2023-07-31 12710141 dpl:Item1 2021-08-01 12710141 dpl:Item1 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12710141


 

 

 

PEAK PERFORMANCE (SOUTHERN) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Michael Johnson
Michael Johnson
Registered Number 12710141
Registered Office 63 William Heelas Way
Wokingham
Berkshire
RG40 1LN
1
Director's report and financial statements
The directors present his annual report and the financial statements for the year ended 31 July 2023.
Principal activities
Principal activity of the company during the financial year was of management consultancy services.
Directors
The directors who served the company throughout the year were as follows:
Michael Johnson
Michael Johnson
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 including Section 1A on "Small Entities". Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Michael Johnson
Director

Date approved: 27 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 513    1,206 
513    1,206 
Current assets      
Debtors 4 794    438 
Cash at bank and in hand 871    694 
1,665    1,132 
Creditors: amount falling due within one year 5 (2,078)   (2,238)
Net current liabilities (413)   (1,106)
 
Total assets less current liabilities 100    100 
Net assets 100    100 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account  
Shareholder's funds 100    100 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 November 2023 and were signed on its behalf by:


-------------------------------
Michael Johnson
Director
3
General Information
Peak Performance (Southern) Ltd is a private company, limited by shares, registered in , registration number 12710141, registration address 63 William Heelas Way, Wokingham , Berkshire , RG40 1LN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% on Reducing Balance
Computer Equipment 33% on Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2022 1,242    1,673    2,915 
Additions    
Disposals    
At 31 July 2023 1,242    1,673    2,915 
Depreciation
At 01 August 2022   1,151    1,151 
Charge for year 729    522    1,251 
On disposals    
At 31 July 2023 729    1,673    2,402 
Net book values
Closing balance as at 31 July 2023 513      513 
Opening balance as at 01 August 2022 684    522    1,206 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income   62 
Deferred Tax Asset 188    113 
Directors' Current Accounts 606    263 
794    438 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Social Security & Other Taxes 1,070    1,518 
Accrued Expenses 1,008    720 
2,078    2,238 

4