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REGISTERED NUMBER: 12318627 (England and Wales)











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: S M Bointon
M D Simons
R J Williamson





Registered office: 12c Breakspears Road
London
SE4 1UW





Registered number: 12318627 (England and Wales)





Accountants: Warr & Co Limited
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 87,434 87,434

Current assets
Debtors 5 4,133 -
Cash at bank 1,084 1,594
5,217 1,594
Creditors
Amounts falling due within one year 6 (517 ) (1,067 )
Net current assets 4,700 527
Total assets less current liabilities 92,134 87,961

Creditors
Amounts falling due after more than one
year

7

(87,434

)

(87,434

)
Net assets 4,700 527

Reserves
Income and expenditure account 4,700 527
4,700 527

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

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

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


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 Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





S M Bointon - Director


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 private company, limited by guarantee , 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.

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 87,434
Net book value
At 30 November 2023 87,434
At 30 November 2022 87,434

5. Debtors: amounts falling due within one year
30.11.23 30.11.22
£    £   
Trade debtors 4,133 -

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 - 550
Directors' current accounts 163 163
Accrued expenses 354 354
517 1,067

7. Creditors: amounts falling due after more than one year
30.11.23 30.11.22
£    £   
Loan notes 87,434 87,434