1 October 2022 false No description of principal activity Taxfiler 2024.5 10986679business:PrivateLimitedCompanyLtd2022-10-012023-09-30 109866792022-09-30 109866792022-10-012023-09-30 10986679business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 10986679business:FilletedAccounts2022-10-012023-09-30 109866792023-09-30 10986679business:Director12022-10-012023-09-30 10986679business:RegisteredOffice2022-10-012023-09-30 109866792022-09-30 10986679core:WithinOneYear2023-09-30 10986679core:WithinOneYear2022-09-30 10986679core:AfterOneYear2023-09-30 10986679core:AfterOneYear2022-09-30 10986679core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10986679core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10986679core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10986679core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10986679core:PreviouslyStatedAmount2023-09-30 10986679core:PreviouslyStatedAmount2022-09-30 10986679business:SmallEntities2022-10-012023-09-30 10986679countries:EnglandWales2022-10-012023-09-30 10986679core:PlantMachinery2022-10-012023-09-30 10986679core:FurnitureFittings2022-10-012023-09-30 10986679core:ComputerEquipment2022-10-012023-09-30 10986679core:PlantMachinery2022-09-30 10986679core:FurnitureFittings2022-09-30 10986679core:ComputerEquipment2022-09-30 10986679core:PlantMachinery2023-09-30 10986679core:FurnitureFittings2023-09-30 10986679core:ComputerEquipment2023-09-30 109866792021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10986679 (England and Wales)
Peapods Park Ltd Unaudited accounts for the year ended 30 September 2023
Peapods Park Ltd Unaudited accounts Contents
Page
- 2 -
Peapods Park Ltd Company Information for the year ended 30 September 2023
Director
Carolyn Dawn Edith Glover
Company Number
10986679 (England and Wales)
Registered Office
15 Hillcrest Road Langho Blackburn Lancashire BB6 8EP England
- 3 -
Peapods Park Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,288 
30,207 
Current assets
Inventories
4,500 
4,500 
Debtors
12,153 
3,231 
Cash at bank and in hand
1,894 
(10,173)
18,547 
(2,442)
Creditors: amounts falling due within one year
(128,775)
(119,579)
Net current liabilities
(110,228)
(122,021)
Total assets less current liabilities
(107,940)
(91,814)
Creditors: amounts falling due after more than one year
(7,541)
(12,050)
Net liabilities
(115,481)
(103,864)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(115,581)
(103,964)
Shareholders' funds
(115,481)
(103,864)
For the year ending 30 September 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 her 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 16 September 2024 and were signed on its behalf by
Carolyn Dawn Edith Glover Director Company Registration No. 10986679
- 4 -
Peapods Park Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Peapods Park Ltd is a private company, limited by shares, registered in England and Wales, registration number 10986679. The registered office is 15 Hillcrest Road, Langho, Blackburn, Lancashire, BB6 8EP, England. The principal place of business is Unit 15, The Sidings, Whalley, Clitheroe, Lancashire, BB7 9SE, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
33% per annum straight line basis
Fixtures & fittings
10% per annum straight line basis
Computer equipment
33% per annum straight line basis
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
6,604 
49,561 
124 
56,289 
Additions
857 
1,574 
215 
2,646 
Disposals
- 
(49,563)
- 
(49,563)
At 30 September 2023
7,461 
1,572 
339 
9,372 
Depreciation
At 1 October 2022
6,604 
19,396 
82 
26,082 
Charge for the year
155 
4,669 
100 
4,924 
On disposals
- 
(23,922)
- 
(23,922)
At 30 September 2023
6,759 
143 
182 
7,084 
Net book value
At 30 September 2023
702 
1,429 
157 
2,288 
At 30 September 2022
- 
30,165 
42 
30,207 
- 5 -
Peapods Park Ltd Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
(2,467)
Trade debtors
11,840 
- 
Accrued income and prepayments
313 
- 
Other debtors
- 
366 
12,153 
(2,101)
Amounts falling due after more than one year
Trade debtors
- 
5,332 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,483 
- 
VAT
810 
- 
Trade creditors
15,496 
4,579 
Taxes and social security
289 
- 
Other creditors
86,729 
- 
Loans from directors
21,968 
115,000 
128,775 
119,579 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,541 
12,050 
8
Transactions with related parties
Other Creditors balance consists of loans from DIG Engineering Services Ltd, Bacs To Basics Limited and Acute Civil Engineering Limited.
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -