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REGISTERED NUMBER: 10941570 (England and Wales)


Pe-Gu Maritime UK Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 December 2023






Pe-Gu Maritime UK Limited (Registered number: 10941570)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Pe-Gu Maritime UK Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: Mr C Kupeli





REGISTERED OFFICE: 239-241 Kennington Lane
London
SE11 5QU





REGISTERED NUMBER: 10941570 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Pe-Gu Maritime UK Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pe-Gu Maritime UK Limited for the year ended 31 December 2023 which comprise the Abridged Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Pe-Gu Maritime UK Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pe-Gu Maritime UK Limited and state those matters that we have agreed to state to the director of Pe-Gu Maritime UK Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pe-Gu Maritime UK Limited and its director for our work or for this report.

It is your duty to ensure that Pe-Gu Maritime UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pe-Gu Maritime UK Limited. You consider that Pe-Gu Maritime UK 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 financial statements of Pe-Gu Maritime UK 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 financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


26 September 2024

Pe-Gu Maritime UK Limited (Registered number: 10941570)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 360 420
Property, plant and equipment 5 372 439
732 859

CURRENT ASSETS
Inventories - 33,490
Debtors 6 720 782
Cash at bank and in hand 100,311 177,406
101,031 211,678
CREDITORS
Amounts falling due within one year 7 60,110 94,098
NET CURRENT ASSETS 40,921 117,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,653

118,439

PROVISIONS FOR LIABILITIES 8 71 83
NET ASSETS 41,582 118,356

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 41,482 118,256
SHAREHOLDERS' FUNDS 41,582 118,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Pe-Gu Maritime UK Limited (Registered number: 10941570)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





Mr C Kupeli - Director


Pe-Gu Maritime UK Limited (Registered number: 10941570)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Pe-Gu Maritime UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is derived from the ordinary trading activities of the business and is recognised when clients obtain the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Pe-Gu Maritime UK Limited (Registered number: 10941570)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
In the director's assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 600
AMORTISATION
At 1 January 2023 180
Charge for year 60
At 31 December 2023 240
NET BOOK VALUE
At 31 December 2023 360
At 31 December 2022 420

Pe-Gu Maritime UK Limited (Registered number: 10941570)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 862 474 1,336
DEPRECIATION
At 1 January 2023 579 318 897
Charge for year 43 24 67
At 31 December 2023 622 342 964
NET BOOK VALUE
At 31 December 2023 240 132 372
At 31 December 2022 283 156 439

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 145 145
Other debtors 575 637
720 782

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 33,941
Taxation and social security - 47
Other creditors 60,110 60,110
60,110 94,098

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 71 83

Pe-Gu Maritime UK Limited (Registered number: 10941570)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2023 83
Provided during year (12 )
Balance at 31 December 2023 71

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 January 2023 118,256
Deficit for the year (76,774 )
At 31 December 2023 41,482