Company registration number 04380066 (England and Wales)
PINKY AND PERKY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
PINKY AND PERKY LIMITED
COMPANY INFORMATION
Directors
Mr J W Hemans
Mr G D Llewelyn
Company number
04380066
Registered office
Manor Farm
Stour Provost
Gillingham
Dorset
SP8 5SA
Accountants
Abbeycure Limited T/as Gambrill & Co
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
PINKY AND PERKY LIMITED
CONTENTS
Page
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
PINKY AND PERKY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PINKY AND PERKY LIMITED FOR THE YEAR ENDED 30 JUNE 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pinky and Perky Limited for the year ended 30 June 2023 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
It is your duty to ensure that Pinky and Perky Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pinky and Perky Limited. You consider that Pinky and Perky Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Pinky and Perky Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Abbeycure Limited T/as Gambrill & Co
14 March 2024
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
PINKY AND PERKY LIMITED
BALANCE SHEET
AS AT 30 JUNE 2023
30 June 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
3
316,780
316,780
Investments
4
570
570
317,350
317,350
Current assets
Stocks
31,877
31,877
Debtors
5
232,270
232,270
Cash at bank and in hand
9,553
9,553
273,700
273,700
Creditors: amounts falling due within one year
6
(9,241)
(8,791)
Net current assets
264,459
264,909
Total assets less current liabilities
581,809
582,259
Creditors: amounts falling due after more than one year
7
(3,022,222)
(2,772,681)
Net liabilities
(2,440,413)
(2,190,422)
Capital and reserves
Called up share capital
3
3
Profit and loss reserves
(2,440,416)
(2,190,425)
Total equity
(2,440,413)
(2,190,422)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
PINKY AND PERKY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 14 March 2024 and are signed on its behalf by:
Mr J W Hemans
Director
PINKY AND PERKY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
- 4 -
1
Accounting policies
Company information
Pinky and Perky Limited is a private company limited by shares incorporated in England and Wales. The registered office is Manor Farm, Stour Provost, Gillingham, Dorset, SP8 5SA.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
1.2
Intangible fixed assets other than goodwill
Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.
Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.
Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Patents & licences
Nil years
1.3
Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
1.4
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
2
3
PINKY AND PERKY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
- 5 -
3
Intangible fixed assets
Other
£
Cost
At 1 July 2022 and 30 June 2023
316,780
Amortisation and impairment
At 1 July 2022 and 30 June 2023
Carrying amount
At 30 June 2023
316,780
At 30 June 2022
316,780
4
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
570
570
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
232,270
232,270
6
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
9,241
8,791
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
3,022,222
2,772,681