2022-08-01 2023-07-31 false Capium Accounts Production 1.1 10589720 bus:FullAccounts 2022-08-01 2023-07-31 10589720 bus:FRS102 2022-08-01 2023-07-31 10589720 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10589720 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10589720 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10589720 2022-08-01 2023-07-31 10589720 2023-07-31 10589720 bus:RegisteredOffice 2022-08-01 2023-07-31 10589720 core:WithinOneYear 2023-07-31 10589720 core:AfterOneYear 2023-07-31 10589720 bus:Director1 2022-08-01 2023-07-31 10589720 bus:Director1 2023-07-31 10589720 bus:Director1 2021-02-01 2022-07-31 10589720 bus:Director2 2022-08-01 2023-07-31 10589720 bus:Director2 2023-07-31 10589720 bus:Director2 2021-02-01 2022-07-31 10589720 2021-02-01 10589720 bus:CompanySecretary1 2022-08-01 2023-07-31 10589720 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 10589720 2021-02-01 2022-07-31 10589720 2022-07-31 10589720 core:WithinOneYear 2022-07-31 10589720 core:AfterOneYear 2022-07-31 10589720 bus:EntityAccountantsOrAuditors 2021-02-01 2022-07-31 10589720 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 10589720 bus:OrdinaryShareClass1 2023-07-31 10589720 bus:OrdinaryShareClass1 2021-02-01 2022-07-31 10589720 bus:OrdinaryShareClass1 2022-07-31 10589720 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 10589720 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 10589720 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-07-31 10589720 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 10589720 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 10589720 core:Non-currentFinancialInstruments 2023-07-31 10589720 core:Non-currentFinancialInstruments 2022-07-31 10589720 core:ShareCapital 2023-07-31 10589720 core:ShareCapital 2022-07-31 10589720 core:RetainedEarningsAccumulatedLosses 2023-07-31 10589720 core:RetainedEarningsAccumulatedLosses 2022-07-31 10589720 dpl:Item1 2022-08-01 10589720 dpl:Item1 2023-07-31 10589720 dpl:Item1 2021-02-01 10589720 dpl:Item1 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10589720
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 July 2023

for

P.E.S PROPERTY LIMITED

 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 24,070    24,070 
Net current assets 24,070    24,070 
 
Total assets less current liabilities 24,070    24,070 
Creditors: amount falling due after more than one year 3 (25,500)   (25,500)
Net assets (1,430)   (1,430)
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account (1,432)   (1,432)
Shareholder's funds (1,430)   (1,430)
 


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. 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 05 April 2024 and were signed on its behalf by:


-------------------------------
Liam Stacey
Director
1
General Information
P.E.S Property Limited is a private company, limited by shares, registered in England and Wales, registration number 10589720, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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.
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
2.

Average number of employees

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

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 25,500    25,500 
25,500    25,500 

4.

Share Capital

Authorised
2 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
2 Ordinary shares of £1.00 each  
 

2