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REGISTERED NUMBER: 05327881 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

Peakplan Limited

Peakplan Limited (Registered number: 05327881)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Peakplan Limited

Company Information
for the Year Ended 31st January 2024







DIRECTOR: A Pilvelis





SECRETARY: J Pilveliene





REGISTERED OFFICE: 1579 London Road
Leigh on Sea
Essex
SS9 2SG





REGISTERED NUMBER: 05327881 (England and Wales)





ACCOUNTANTS: Beam & Co Accountancy Limited
1579 London Road
Leigh on Sea
Essex
SS9 2SG

Peakplan Limited (Registered number: 05327881)

Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,669 25,646

CURRENT ASSETS
Debtors 5 54,170 100,567
Cash at bank and in hand 346,577 359,314
400,747 459,881
CREDITORS
Amounts falling due within one year 6 50,186 80,550
NET CURRENT ASSETS 350,561 379,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

373,230

404,977

PROVISIONS FOR LIABILITIES 4,307 4,873
NET ASSETS 368,923 400,104

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 368,813 399,994
SHAREHOLDERS' FUNDS 368,923 400,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 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.

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 20th August 2024 and were signed by:





A Pilvelis - Director


Peakplan Limited (Registered number: 05327881)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Peakplan 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.

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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 25% on cost, 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Peakplan Limited (Registered number: 05327881)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023 93,734
Additions 6,711
Disposals (1,832 )
At 31st January 2024 98,613
DEPRECIATION
At 1st February 2023 68,088
Charge for year 9,167
Eliminated on disposal (1,311 )
At 31st January 2024 75,944
NET BOOK VALUE
At 31st January 2024 22,669
At 31st January 2023 25,646

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 360 -
Other debtors 53,810 100,567
54,170 100,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors (253 ) 10,550
Taxation and social security 18,101 2,008
Other creditors 32,338 67,992
50,186 80,550