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REGISTERED NUMBER: 05143220 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 September 2023

for

A Peach Holdings Limited

A Peach Holdings Limited (Registered number: 05143220)






Contents of the Financial Statements
for the Year Ended 28 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

A Peach Holdings Limited

Company Information
for the Year Ended 28 September 2023







DIRECTORS: Ms D M Peach
M A Peach





SECRETARY: Ms D M Peach





REGISTERED OFFICE: 24 Picton House
Hussar Court
Waterlooville
Hampshire
P07 7SQ





REGISTERED NUMBER: 05143220 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

A Peach Holdings Limited (Registered number: 05143220)

Balance Sheet
28 September 2023

28.9.23 28.9.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 101 101
Investment property 5 2,461,617 2,461,617
2,461,718 2,461,718

CURRENT ASSETS
Stocks 173,637 173,637
Debtors 6 466,283 481,329
Cash at bank 1,320 7,618
641,240 662,584
CREDITORS
Amounts falling due within one year 7 287,541 362,091
NET CURRENT ASSETS 353,699 300,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,815,417

2,762,211

CREDITORS
Amounts falling due after more than one
year

8

(15,604

)

(22,928

)

PROVISIONS FOR LIABILITIES (158,561 ) (158,561 )
NET ASSETS 2,641,252 2,580,722

CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 675,970 675,970
Retained earnings 1,965,182 1,904,652
SHAREHOLDERS' FUNDS 2,641,252 2,580,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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.

A Peach Holdings Limited (Registered number: 05143220)

Balance Sheet - continued
28 September 2023


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 9 April 2024 and were signed on its behalf by:





Ms D M Peach - Director


A Peach Holdings Limited (Registered number: 05143220)

Notes to the Financial Statements
for the Year Ended 28 September 2023

1. STATUTORY INFORMATION

A Peach Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net amounts invoiced in respect of services provided to its subsidiary company.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Where fair value cannot be reliably measured all property is accounted for using the cost model and an annual impairment review is carried out.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

A Peach Holdings Limited (Registered number: 05143220)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2023

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 29 September 2022
and 28 September 2023 101
NET BOOK VALUE
At 28 September 2023 101
At 28 September 2022 101

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29 September 2022
and 28 September 2023 2,461,617
NET BOOK VALUE
At 28 September 2023 2,461,617
At 28 September 2022 2,461,617

The 30th September 2019 valuation of investment properties were made by Directors on an open market value for existing use basis.

Fair value at 28 September 2023 is represented by:
£   
Valuation in 2019 616,546
Valuation in 2021 217,984
Cost 1,627,087
2,461,617

If investment property had not been revalued it would have been included at the following historical cost:

28.9.23 28.9.22
£    £   
Cost 1,627,087 1,627,087

Investment property was valued on an open market basis on 15 June 2022 by the Director .

A Peach Holdings Limited (Registered number: 05143220)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.23 28.9.22
£    £   
Amounts owed by group undertakings 464,390 480,471
Other debtors 1,893 858
466,283 481,329

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.9.23 28.9.22
£    £   
Bank loans and overdrafts 7,323 7,155
Trade creditors 199 386
Taxation and social security 79,486 58,466
Other creditors 200,533 296,084
287,541 362,091

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.9.23 28.9.22
£    £   
Bank loans 15,604 22,928

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.9.23 28.9.22
value: £    £   
70 'A' £1 70 70
20 'B' £1 20 20
5 'C' £1 5 5
5 'D' £1 5 5
100 100

10. RESERVES
Fair
value
reserve
£   
At 29 September 2022
and 28 September 2023 675,970

A Peach Holdings Limited (Registered number: 05143220)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2023

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 September 2023 and 28 September 2022:

28.9.23 28.9.22
£    £   
A Peach
Balance outstanding at start of year (291,204 ) (56,214 )
Amounts advanced 231,062 81,010
Amounts repaid (138,951 ) (316,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (199,093 ) (291,204 )

M A Peach
Balance outstanding at start of year (2 ) (4 )
Amounts advanced - 2
Amounts repaid (2 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4 ) (2 )

Ms D M Peach
Balance outstanding at start of year (3,499 ) (1,748 )
Amounts advanced 5,535 -
Amounts repaid (1,000 ) (1,751 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,036 (3,499 )

A Peach Holdings Limited

Report of the Accountants to the Directors of
A Peach Holdings 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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 September 2023 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................