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Registered number: 10430756
Pier Group Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
AGAssociates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10430756
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 26,100 26,100
Investments 5 75,000 75,000
101,100 101,100
CURRENT ASSETS
Debtors 6 21,670 21,670
Cash at bank and in hand 115 189
21,785 21,859
Creditors: Amounts Falling Due Within One Year 7 (169,875 ) (169,330 )
NET CURRENT ASSETS (LIABILITIES) (148,090 ) (147,471 )
TOTAL ASSETS LESS CURRENT LIABILITIES (46,990 ) (46,371 )
NET LIABILITIES (46,990 ) (46,371 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (47,090 ) (46,471 )
SHAREHOLDERS' FUNDS (46,990) (46,371)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Syed Abedi
Director
23/07/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pier Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10430756 . The registered office is 43 Calthorpe Road, Edgbaston, Birmingham, B15 1TS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not being amortised.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2022 26,100
As at 31 October 2023 26,100
Net Book Value
As at 31 October 2023 26,100
As at 1 November 2022 26,100
5. Investments
Other
£
Cost
As at 1 November 2022 75,000
As at 31 October 2023 75,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 75,000
As at 1 November 2022 75,000
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 21,670 21,670
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 85,531 85,586
Other loans 67,200 67,200
Accruals and deferred income 1,800 1,200
Director's loan account 15,344 15,344
169,875 169,330
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4