Company Registration No. 07730631 (England and Wales)
The Pie Partnership Limited
Unaudited accounts
for the year ended 31 October 2023
The Pie Partnership Limited
Unaudited accounts
Contents
The Pie Partnership Limited
Company Information
for the year ended 31 October 2023
Directors
A C Baker
J Gilham
C L Gossage
Company Number
07730631 (England and Wales)
Registered Office
Unit A Azure House
Dragonfly Place
London
SE4 2FP
United Kingdom
Accountants
Helrik and Louw
72 Great Suffolk Street
London
SE1 0BL
The Pie Partnership Limited
Statement of financial position
as at 31 October 2023
Tangible assets
79,502
52,818
Cash at bank and in hand
913,123
872,578
Creditors: amounts falling due within one year
(1,014,880)
(855,487)
Net current assets
459,555
332,507
Net assets
539,057
385,325
Called up share capital
200
200
Profit and loss account
538,857
385,125
Shareholders' funds
539,057
385,325
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by
A C Baker
Director
Company Registration No. 07730631
The Pie Partnership Limited
Notes to the Accounts
for the year ended 31 October 2023
The Pie Partnership Limited is a private company, limited by shares, registered in England and Wales, registration number 07730631. The registered office is Unit A Azure House, Dragonfly Place, London, SE4 2FP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2022
1,190
55,437
5,616
26,224
88,467
Additions
-
-
-
39,801
39,801
Disposals
(1,190)
-
(5,616)
(6,071)
(12,877)
At 31 October 2023
-
55,437
-
59,954
115,391
At 1 November 2022
1,190
11,088
5,594
17,777
35,649
Charge for the year
-
8,870
-
4,095
12,965
On disposals
(1,190)
-
(5,594)
(5,941)
(12,725)
At 31 October 2023
-
19,958
-
15,931
35,889
At 31 October 2023
-
35,479
-
44,023
79,502
At 31 October 2022
-
44,349
22
8,447
52,818
The Pie Partnership Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
402,065
272,519
Accrued income and prepayments
159,247
42,897
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Creditors: amounts falling due within one year
2023
2022
Trade creditors
90,676
442,439
Taxes and social security
109,353
85,689
Other creditors
58,974
49,470
Deferred income
683,857
254,902
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Average number of employees
During the year the average number of employees was 19 (2022: 16).