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Company registration number:11690903
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PELTIER LANDLORD LTD
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 November 2023 |
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PELTIER LANDLORD LTD |
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BALANCE SHEET |
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AS AT 30 November 2023
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2023 |
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2022 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 425,667 | | | | 425,765 | |
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| | | | | | | 425,667 | | | | 425,765 | |
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CURRENT ASSETS |
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Cash at bank and in hand | | | | 964 | | | | 2,434 | | | | |
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| | | | | 964 | | | | 2,434 | | | |
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CREDITORS |
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Amounts falling due within one year |
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4 |
(119,303) |
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(122,217) |
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NET CURRENT ASSETS |
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(118,339) |
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(119,783) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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307,328 |
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305,982 |
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Creditors falling due after one year | | 5 | | | (304,499) | | | | (304,499) | |
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NET ASSETS |
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2,829 |
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1,483 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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6 |
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1 |
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1 |
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Profit and loss account |
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2,828 |
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1,482 |
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SHAREHOLDERS FUNDS |
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2,829 |
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1,483 |
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For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 4 September 2024 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
M Peltier |
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4 September 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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PELTIER LANDLORD LTD | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 30 NOVEMBER 2023 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
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Balance at 1 December 2021 | | 1 | 0 | (524) | 0 | 0 | (523) |
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Changes in equity | | | | | | | | | | |
Dividend | | | 0 | 0 | (2,000) | 0 | 0 | (2,000) |
Total Comprehensive Income | | 0 | 0 | 4,006 | 0 | 0 | 4,006 |
Balance at 30 November 2022 | | 1 | 0 | 1,482 | 0 | 0 | 1,483 |
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Changes in equity | | | | | | | | | | |
Dividend | | | 0 | 0 | (1,000) | 0 | 0 | (1,000) |
Total comprehensive income | | 0 | 0 | 2,346 | 0 | 0 | 2,346 |
Balance at 30 November 2023 | | 1 | 0 | 2,828 | 0 | 0 | 2,829 |
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PELTIER LANDLORD LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 NOVEMBER 2023 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| The company is registered in England and Wales and its registered number is 11690903. The company is a private company limited by shares. Its registered office is 34 Napier Road, Bromley, Kent, BR2 9JA. | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. There were no material departures from the standard.
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| Turnover | | | | | | | | | |
| Turnover represents rent receivable from properties in the United Kingdom. | |
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| Financial assets |
| Investment property is initially recognised at cost and subsequently carried at fair value as determined by the director. Fair value changes are recognised in the profit and loss account. Deferred taxation is provided on gains at the rate expected to apply when the property is sold. | |
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| Fixed Assets | | | | | | | | |
| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Equipment 33 1/3% p.a. straight line on cost | |
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| Financial Instruments | | | | | | | |
| The company has financial assets and liabilities that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value including transactions costs and are subsequently carried at amortised cost using the effective interest | |
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| Taxation | | | | | | | | |
| The tax expense represents the sum of the tax currently payable and deferred tax. Tax currently payable is based on taxable profit for the year and calculated using tax rates that have been enacted or substantively enacted by the reporting date. | |
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| Deferred Taxation | | | | | | | | |
| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 1. |
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3. | Tangible fixed assets | | | | | | | | | |
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Land/Buildings |
F and F |
Total |
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| Cost | | | | | | | | | | |
| At start of period | |
425,666 |
295 |
425,961 | |
| At end of period | |
425,666 |
295 |
425,961 | |
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| Depreciation | | | | | | | | | | |
| At start of period | |
0 |
196 |
196 | |
| Provided during the period |
0 |
98 |
98 | |
| At end of period | |
0 |
294 |
294 | |
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| Net Book Value | | | | | | | | | |
| At start of period | |
425,666 |
99 |
425,765 | |
| At end of period | |
425,666 |
1 |
425,667 | |
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4. | Creditors due within one year | | | | | |
| | | | | 2023 | 2022 | | |
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| Corporation Tax | | | 661 | 794 | | |
| Accruals and deferred income | | 1,376 | 1,367 | | |
| Loan from directors | | | 117,267 | 120,057 | | |
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| | | | | 119,303 | 122,217 | | |
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5. | Creditors due after one year | | | | | |
| | | | | 2023 | 2022 | | |
| | | | | £ | £ | | |
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| Bank Loans | | 304,499 | 304,499 | | |
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| | | | | 304,499 | 304,499 | | |
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6. |
Share capital |
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Alloted, Issued and fully paid |
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2023 |
2022 |
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£ |
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| Ordinary shares of £1 each | | | 1 | 1 | | | |
| Total issued share capital | | | 1 | 1 | | | |
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