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REGISTERED NUMBER: 09711950 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 September 2023

for

PEAK & DUKERIES OFF ROAD CLUB LIMITED

PEAK & DUKERIES OFF ROAD CLUB LIMITED (REGISTERED NUMBER: 09711950)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

PEAK & DUKERIES OFF ROAD CLUB LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G Allen
Mrs S A Moir
R Entwistle
D Wright





REGISTERED OFFICE: 67A Rowley Bank
Stafford
Staffordshire
ST17 9BG





REGISTERED NUMBER: 09711950 (England and Wales)





ACCOUNTANTS: CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW

PEAK & DUKERIES OFF ROAD CLUB LIMITED (REGISTERED NUMBER: 09711950)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 664 929

CURRENT ASSETS
Debtors 5 2,756 3,225

CREDITORS
Amounts falling due within one year 6 708 672
NET CURRENT ASSETS 2,048 2,553
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,712

3,482

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,612 3,382
SHAREHOLDERS' FUNDS 2,712 3,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:





Mrs S A Moir - Director


PEAK & DUKERIES OFF ROAD CLUB LIMITED (REGISTERED NUMBER: 09711950)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Peak & Dukeries Off Road Club Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for the assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

PEAK & DUKERIES OFF ROAD CLUB LIMITED (REGISTERED NUMBER: 09711950)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 1,238
DEPRECIATION
At 1 October 2022 309
Charge for year 265
At 30 September 2023 574
NET BOOK VALUE
At 30 September 2023 664
At 30 September 2022 929

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Amounts owed by group undertakings 2,756 3,225

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 708 672

7. RELATED PARTY DISCLOSURES

During the year Peak and Dukeries Land Rover Club (1983) Limited, a company who owns 100% of the issued share capital of Peak and Dukeries Off Road Club Limited, made purchases on behalf of this company as follows:

Purchases - £8,126.31
Land Hire - £2,900.00
Marshalls - £630.00
Insurance - £2.755.65
Membership & Subscriptions - £84
Post and stationery - £45.41
Repairs and renewals - £178.74
Social - £444.00
Sundry expenses - £114.68
Accountancy fees - £708
Professional fees - £13

And received a total income of £16,171.32.

At the balance sheet date of 30th September 2023, Peak and Dukeries Land Rover Club (1983) Limited owed Peak and Dukeries Off Road Club Limited a total of £2,755.61 (2022: - £3,225.08).

8. ULTIMATE CONTROLLING PARTY

The controlling party is Peak and Dukeries Land Rover Club(1983) Limited.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Peak & Dukeries Off Road Club Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Peak & Dukeries Off Road Club Limited for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Peak & Dukeries Off Road Club Limited, as a body, in accordance with the terms of our engagement letter dated 13 March 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Peak & Dukeries Off Road Club Limited and state those matters that we have agreed to state to the Board of Directors of Peak & Dukeries Off Road Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peak & Dukeries Off Road Club Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Peak & Dukeries Off Road Club 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 Peak & Dukeries Off Road Club Limited. You consider that Peak & Dukeries Off Road Club 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 Peak & Dukeries Off Road Club 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.






CHEADLES
Chartered Accountants
Telegraph House
59 Wolverhampton Road
Stafford
Staffordshire
ST17 4AW


26 March 2024