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REGISTERED NUMBER: 14448719 (England and Wales)















Unaudited Financial Statements

for the Period 28 October 2022 to 31 October 2023

for

Pellco1 Limited

Pellco1 Limited (Registered number: 14448719)






Contents of the Financial Statements
for the Period 28 October 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pellco1 Limited

Company Information
for the Period 28 October 2022 to 31 October 2023







DIRECTOR: G Pellicci





REGISTERED OFFICE: 179-181 High Street
Ongar
United Kingdom
Essex
CM5 9JG





REGISTERED NUMBER: 14448719 (England and Wales)





ACCOUNTANTS: Londongate Accountancy Ltd
124 City Road
London
EC1V 2NX

Pellco1 Limited (Registered number: 14448719)

Balance Sheet
31 October 2023

Notes £    £   
FIXED ASSETS
Investments 4 200

CURRENT ASSETS
Debtors 5 11,052
Cash at bank 248
11,300
CREDITORS
Amounts falling due within one year 6 12,626
NET CURRENT LIABILITIES (1,326 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,126

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (1,226 )
(1,126 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

Pellco1 Limited (Registered number: 14448719)

Balance Sheet - continued
31 October 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 director and authorised for issue on 28 July 2024 and were signed by:





G Pellicci - Director


Pellco1 Limited (Registered number: 14448719)

Notes to the Financial Statements
for the Period 28 October 2022 to 31 October 2023

1. STATUTORY INFORMATION

Pellco1 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. 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.

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

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Pellco1 Limited (Registered number: 14448719)

Notes to the Financial Statements - continued
for the Period 28 October 2022 to 31 October 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 200
At 31 October 2023 200
NET BOOK VALUE
At 31 October 2023 200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

PELLCO2 LIMITED
Registered office: 179-181 High Street, Ongar, England, CM5 9JG
Nature of business: Hair Salon
%
Class of shares: holding
Ordinary 100.00
31.12.23
£   
Aggregate capital and reserves 100
Loss for the year (154,576 )

PELLCO3 LIMITED
Registered office: 2a High Street, Brentwood, England, CM14 4AB
Nature of business: Hair Salon
%
Class of shares: holding
Ordinary 100.00
31.12.23
£   
Aggregate capital and reserves 100
Profit for the year 12,819

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Intra-group debtors 8,293
Directors' current accounts 2,759
11,052

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Intra-group creditors 12,626

Pellco1 Limited (Registered number: 14448719)

Notes to the Financial Statements - continued
for the Period 28 October 2022 to 31 October 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 October 2023:

£   
G Pellicci
Balance outstanding at start of period -
Amounts advanced 2,759
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 2,759

8. RELATED PARTY DISCLOSURES

During the year, the director of Pellco1 Limited provided advances and credits to it subsidiary undertakings. The amount advanced to Pellco2 Limited was £8,293 and the amount of loan taken from Pellco3 Limited was £12,626. The net balance payable to its subsidiaries is £4,333. There are no interest payable or receivable on these transactions.