REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 3 October 2022 to 31 October 2023 |
for |
Pearsons Capital Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 3 October 2022 to 31 October 2023 |
for |
Pearsons Capital Limited |
Pearsons Capital Limited (Registered number: 14392394) |
Contents of the Financial Statements |
for the Period 3 October 2022 to 31 October 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Pearsons Capital Limited |
Company Information |
for the Period 3 October 2022 to 31 October 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Pearsons Capital Limited (Registered number: 14392394) |
Balance Sheet |
31 October 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Pearsons Capital Limited (Registered number: 14392394) |
Notes to the Financial Statements |
for the Period 3 October 2022 to 31 October 2023 |
1. | STATUTORY INFORMATION |
Pearsons Capital Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investments in associates |
Investments in associate undertakings are recognised at cost. |
Fixed asset investments |
Listed investments are valued at their fair value at the balance sheet date and any changes in their fair |
value between the previous year end or acquisition, as applicable are recognised in the profit and loss |
account and transferred to a fair value reserve. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Interest |
in | Listed |
associate | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
Additions | 397,454 |
Disposals | ( |
) | (28,115 | ) |
Revaluations | ( |
) | (12,962 | ) |
At 31 October 2023 | 356,377 |
NET BOOK VALUE |
At 31 October 2023 | 356,377 |
Cost or valuation at 31 October 2023 is represented by: |
Interest |
in | Listed |
associate | investments | Totals |
£ | £ | £ |
Valuation in 2023 | - | 356,376 | 356,376 |
Cost | 1 | - | 1 |
1 | 356,376 | 356,377 |
Pearsons Capital Limited (Registered number: 14392394) |
Notes to the Financial Statements - continued |
for the Period 3 October 2022 to 31 October 2023 |
4. | FIXED ASSET INVESTMENTS - continued |
If fixed asset investments had not been revalued they would have been included at the following historical cost: |
£ |
Cost | 369,338 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Accrued expenses |