2022-09-01 01766750 2023-08-31 01766750 2022-09-01 2023-08-31 01766750 2022-08-31 01766750 2021-09-01 2022-08-31 01766750 uk-core:WithinOneYear 2022-08-31 01766750 uk-core:WithinOneYear 2023-08-31 01766750 uk-core:AfterOneYear 2022-08-31 01766750 uk-core:AfterOneYear 2023-08-31 01766750 uk-core:ShareCapital 2023-08-31 01766750 uk-core:ShareCapital 2022-08-31 01766750 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 01766750 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 01766750 uk-bus:Director1 2022-09-01 2023-08-31 01766750 uk-core:ComputerEquipment 2022-08-31 01766750 uk-core:PlantMachinery 2022-08-31 01766750 uk-core:PlantMachinery 2023-08-31 01766750 uk-core:ComputerEquipment 2023-08-31 01766750 uk-core:ComputerEquipment 2022-09-01 2023-08-31 01766750 uk-core:PlantMachinery 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 01766750 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 01766750 uk-bus:FRS102 2022-09-01 2023-08-31 01766750 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 01766750 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Peter Moss & Associates Limited
Registered Number:01766750
For the year ended 31 August 2023
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 August 2023
Peter Moss & Associates Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
01766750
As at 31 August 2023
Peter Moss & Associates Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
586
779
2
586
779
Current assets
Trade and other receivables
2,724
3,469
3
242,761
Cash and cash equivalents
196,665
200,134
245,485
Trade and other payables: amounts falling due within one
year
(3,817)
(1,870)
4
241,668
198,264
Net current assets
Total assets less current liabilities
198,850
242,447
Trade and other payables: amounts falling due after more
than one year
(20,061)
(506)
5
(148)
(187)
Provisions for liabilities
198,196
Net assets
222,199
Capital and reserves
Called up share capital
2
2
Retained earnings
198,194
222,197
198,196
222,199
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P D Moss Director
These financial statements were approved and authorised for issue by the Board on 09 April 2024 and were signed by:
1 of 4
4
Registered Number :
01766750
For the year ended 31 August 2023
Peter Moss & Associates Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2023
Peter Moss & Associates Limited
Notes to the Financial Statements
Statutory Information
Peter Moss & Associates Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01766750.
Registered address:
18-22 Micklegate
Pontefract
West Yorkshire
WF8 1QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 September 2022
32,420
1,496
30,924
At 31 August 2023
30,924
1,496
32,420
Provision for depreciation and impairment
At 01 September 2022
31,641
1,215
30,426
Charge for year
193
93
100
At 31 August 2023
31,834
1,308
30,526
At 31 August 2023
Net book value
398
188
586
At 31 August 2022
498
281
779
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,350
1,600
Other debtors
1,119
1,124
2,724
3,469
The debtors above include the following amounts falling due after more than one year:
Other debtors
1,119
1,124
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6
For the year ended 31 August 2023
Peter Moss & Associates Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,208
3,177
Other creditors
662
640
1,870
3,817
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
506
20,061
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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