Company Registration No. 09856565 (England and Wales)
Pear Investments Limited
Unaudited accounts
for the year ended 30 November 2023
Pear Investments Limited
Unaudited accounts
Contents
Pear Investments Limited
Company Information
for the year ended 30 November 2023
Company Number
09856565 (England and Wales)
Registered Office
103 High Street
Waltham Cross
Herts
EN8 7AN
England
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Pear Investments Limited for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Pear Investments Limited for the year ended
30 November 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Pear Investments Limited, as a body, in accordance with the terms of our engagement letter dated 15 August 2018. Our work has been undertaken solely to prepare for your approval the accounts of Pear Investments Limited and state those matters that we have agreed to state to the Board of Directors of Pear Investments Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pear Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pear Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pear Investments Limited. You consider that Pear Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pear Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd
Chartered Accountants
103 High Street
Waltham Cross
EN8 7AN
21 August 2024
Pear Investments Limited
Statement of financial position
as at 30 November 2023
Tangible assets
602,134
602,134
Creditors: amounts falling due within one year
(244,268)
(252,827)
Net current liabilities
(244,268)
(252,827)
Total assets less current liabilities
357,866
349,307
Creditors: amounts falling due after more than one year
(342,563)
(342,563)
Called up share capital
1
1
Profit and loss account
15,302
6,743
Shareholders' funds
15,303
6,744
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 director acknowledges his 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 and authorised for issue on 21 August 2024 and were signed on its behalf by
C.Perlman
Director
Company Registration No. 09856565
Pear Investments Limited
Notes to the Accounts
for the year ended 30 November 2023
Pear Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 09856565. The registered office is 103 High Street, Waltham Cross, Herts, EN8 7AN, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The director considers the company to be a going concern despite the deficit on the balance sheet as he has agreed to continue supporting the company in the foreseeable future.
4
Tangible fixed assets
Land & buildings
At 1 December 2022
602,134
At 30 November 2023
602,134
At 30 November 2023
602,134
At 30 November 2022
602,134
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,590
1,582
Loans from directors
239,688
250,585
Pear Investments Limited
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
342,563
342,563
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).