REGISTERED NUMBER: |
12 Pear Breaks Freehold Limited |
Unaudited Financial Statements |
for the Year Ended 30 November 2023 |
REGISTERED NUMBER: |
12 Pear Breaks Freehold Limited |
Unaudited Financial Statements |
for the Year Ended 30 November 2023 |
12 Pear Breaks Freehold Limited (Registered number: 12318627) |
Contents of the Financial Statements |
for the Year Ended 30 November 2023 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
12 Pear Breaks Freehold Limited |
Company Information |
for the Year Ended 30 November 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
12 Pear Breaks Freehold Limited (Registered number: 12318627) |
Balance Sheet |
30 November 2023 |
30.11.23 | 30.11.22 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
Net assets |
Reserves |
Income and expenditure account |
The directors acknowledge their 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 surplus or deficit 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. |
12 Pear Breaks Freehold Limited (Registered number: 12318627) |
Balance Sheet - continued |
30 November 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
12 Pear Breaks Freehold Limited (Registered number: 12318627) |
Notes to the Financial Statements |
for the Year Ended 30 November 2023 |
1. | Statutory information |
12 Pear Breaks Freehold Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
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 has not been provided on the freehold as the directors are of the view that its value will not diminish. |
Limited by guarantee having no share capital |
The company is a private company limited by guarantee and having no share capital. The liability of the members upon liquidation is limited to an amount not exceeding £1. |
3. | Employees and directors |
The average number of employees during the year was NIL (2022 - NIL). |
4. | Tangible fixed assets |
Freehold |
property |
£ |
Cost |
At 1 December 2022 |
and 30 November 2023 |
Net book value |
At 30 November 2023 |
At 30 November 2022 |
5. | Debtors: amounts falling due within one year |
30.11.23 | 30.11.22 |
£ | £ |
Trade debtors |
12 Pear Breaks Freehold Limited (Registered number: 12318627) |
Notes to the Financial Statements - continued |
for the Year Ended 30 November 2023 |
6. | Creditors: amounts falling due within one year |
30.11.23 | 30.11.22 |
£ | £ |
Trade creditors |
Directors' current accounts | 163 | 163 |
Accrued expenses |
7. | Creditors: amounts falling due after more than one year |
30.11.23 | 30.11.22 |
£ | £ |
Loan notes | 87,434 | 87,434 |