Company Registration No. 12330673 (England and Wales)
Pesca Holdings Ltd
Unaudited accounts
for the year ended 30 November 2023
Pesca Holdings Ltd
Unaudited accounts
Contents
Pesca Holdings Ltd
Company Information
for the year ended 30 November 2023
Directors
P J O'Hare
A J Dovey
Company Number
12330673 (England and Wales)
Registered Office
Suite 3, 2 Station Court
Townmead Road
London
SW6 2PY
Pesca Holdings Ltd
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
1,008
203,474
Creditors: amounts falling due within one year
(9,578)
(31,318)
Net current assets
418
261,062
Called up share capital
100
100
Profit and loss account
318
260,976
Shareholders' funds
418
261,076
For the year ending 30 November 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 5 August 2024 and were signed on its behalf by
P J O'Hare
Director
Company Registration No. 12330673
Pesca Holdings Ltd
Notes to the Accounts
for the year ended 30 November 2023
Pesca Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12330673. The registered office is Suite 3, 2 Station Court, Townmead Road, London, SW6 2PY.
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.
Investments in shares are included at cost less impairment.
4
Investments
Other investments
Valuation at 1 December 2022
14
Valuation at 30 November 2023
-
Amounts falling due within one year
Other debtors
8,988
88,906
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,056
10,480
Pesca Holdings Ltd
Notes to the Accounts
for the year ended 30 November 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
79,988
8,988
79,988
8,988
79,988
8,988
79,988
8,988
The directors loan account was repaid in full within nine months of the year end.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).