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Registered Number: 14335008


 

 

 

PEDEY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 05 September 2022

End date: 30 September 2023
Director Beatrix Meszaros
Registered Number 14335008
Registered Office FLAT 3,
11 ALBA GARDENS LONDON
London
NW11 9NS
Accountants J.L.Bookkeeping and Advice Services Ltd
Paddock Business Centre
2 Paddock Road
Skelmersdale
WN8 9PL
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2023.
Principal activities
Principal activity of the company during the financial period was of ...
Director
The director who served the company throughout the period was as follows:
Beatrix Meszaros
Statement of director's responsibilities
The director is 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 director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director 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 director is 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 director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s 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 director is 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 director is 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

On behalf of the board.


----------------------------------
Beatrix Meszaros
Director

Date approved: 03 April 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
J.L.Bookkeeping and Advice Services Ltd
30 September 2023



....................................................
J.L.Bookkeeping and Advice Services Ltd
Paddock Business Centre
2 Paddock Road
Skelmersdale
WN8 9PL
03 April 2024
3
 
 
Notes
 
2023
£
Turnover 48,158 
Cost of sales (1,838)
Gross profit 46,320 
Selling and distribution costs (2,500)
Administrative expenses (41,083)
Operating profit 2,737 
Profit/(Loss) on ordinary activities before taxation 2,737 
Tax on profit on ordinary activities
Profit/(Loss) for the financial period 2,737 
 
4
 
 
Notes
 
2023
£
Fixed assets    
Intangible fixed assets 3 68 
Tangible fixed assets 4 504 
572 
Current assets    
Cash at bank and in hand 2,165 
Net current assets 2,165 
 
Total assets less current liabilities 2,737 
Net assets 2,737 
 

Capital and reserves
   
Profit and loss account 2,737 
Shareholder's funds 2,737 
 


For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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. 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 director on 03 April 2024 and were signed by:


-------------------------------
Beatrix Meszaros
Director
5
  Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 05 September 2022
Profit for the period 2,737  2,737 
Total comprehensive income for the period 2,737  2,737 
Total investments by and distributions to owners
At 30 September 2023 2,737  2,737 
6
General Information
PEDEY LIMITED is a private company, limited by shares, registered in , registration number 14335008, registration address FLAT 3,, 11 ALBA GARDENS LONDON, London, NW11 9NS.

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 – 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
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:
2.

Average number of employees

Average number of employees during the period was 1.
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 05 September 2022  
Additions 71    71 
Disposals  
At 30 September 2023 71    71 
Amortisation
At 05 September 2022  
Charge for period   3 
On disposals  
At 30 September 2023   3 
Net book values
At 30 September 2023 68    68 
At 04 September 2022  


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 05 September 2022  
Additions 612    612 
Disposals  
At 30 September 2023 612    612 
Depreciation
At 05 September 2022  
Charge for period 108    108 
On disposals  
At 30 September 2023 108    108 
Net book values
Closing balance as at 30 September 2023 504    504 
Opening balance as at 05 September 2022  


7