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
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
Peapods Park Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
2,288
30,207
Cash at bank and in hand
1,894
(10,173)
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)
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
Peapods Park Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
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:
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
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
At 30 September 2023
702
1,429
157
2,288
At 30 September 2022
-
30,165
42
30,207
Peapods Park Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Accrued income and prepayments
313
-
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
3,483
-
Trade creditors
15,496
4,579
Taxes and social security
289
-
Loans from directors
21,968
115,000
7
Creditors: amounts falling due after more than one year
2023
2022
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).