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REGISTERED NUMBER: 06359603 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

PEARTREE BUSINESS SYSTEMS LIMITED

PEARTREE BUSINESS SYSTEMS LIMITED (REGISTERED NUMBER: 06359603)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 September 2023










Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 4


PEARTREE BUSINESS SYSTEMS LIMITED

Company Information
FOR THE YEAR ENDED 30 September 2023







DIRECTOR: Mr S Adams





SECRETARY: Mrs S Adams





REGISTERED OFFICE: 59 Bloomfield Road
Gloucester
Gloucestershire
GL1 5BW





REGISTERED NUMBER: 06359603 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

PEARTREE BUSINESS SYSTEMS LIMITED

Report of the Accountants to the Director of
PEARTREE BUSINESS SYSTEMS LIMITED


The following reproduces the text of the report prepared for the director 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 Abridged Income Statement and certain other primary statements and the Report of the Director 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 30 September 2023 set out on pages three to five 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.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


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

PEARTREE BUSINESS SYSTEMS LIMITED (REGISTERED NUMBER: 06359603)

Abridged Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 954 -

CURRENT ASSETS
Debtors 159 8,170
Cash at bank 9,314 45,231
9,473 53,401
CREDITORS
Amounts falling due within one year (1,731 ) (18,022 )
NET CURRENT ASSETS 7,742 35,379
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,696

35,379

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8,695 35,378
SHAREHOLDERS' FUNDS 8,696 35,379

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2024 and were signed by:



Mr S Adams - Director


PEARTREE BUSINESS SYSTEMS LIMITED (REGISTERED NUMBER: 06359603)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 September 2023


1. STATUTORY INFORMATION

PEARTREE BUSINESS SYSTEMS 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 6,474
Additions 1,430
At 30 September 2023 7,904
DEPRECIATION
At 1 October 2022 6,474
Charge for year 476
At 30 September 2023 6,950
NET BOOK VALUE
At 30 September 2023 954
At 30 September 2022 -

PEARTREE BUSINESS SYSTEMS LIMITED (REGISTERED NUMBER: 06359603)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 September 2023


6. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £NIL (2022 - £15,000).

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
Mr S Adams
Balance outstanding at start of year (625 ) (312 )
Amounts advanced 15,692 10,997
Amounts repaid (15,094 ) (11,310 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (27 ) (625 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Adams.