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REGISTERED NUMBER: 12298951 (England and Wales)







ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CHARLES HENRY PEPPIATT LIMITED

CHARLES HENRY PEPPIATT LIMITED (REGISTERED NUMBER: 12298951)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CHARLES HENRY PEPPIATT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr P Chambi
Mr B Felfeli





SECRETARY: Mr B Felfeli





REGISTERED OFFICE: Block H, Southgate Office Village
286c Chase Road
Southgate
London
N14 6HF





REGISTERED NUMBER: 12298951 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

CHARLES HENRY PEPPIATT LIMITED (REGISTERED NUMBER: 12298951)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,313 6,980
Investments 5 8 8
61,321 6,988

CURRENT ASSETS
Debtors 89,876 47,973
Cash at bank 238,088 322,080
327,964 370,053
CREDITORS
Amounts falling due within one year 155,745 150,441
NET CURRENT ASSETS 172,219 219,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,540

226,600

CREDITORS
Amounts falling due after more than one
year

6

15,000

25,000
NET ASSETS 218,540 201,600

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 218,440 201,500
SHAREHOLDERS' FUNDS 218,540 201,600

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 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.

CHARLES HENRY PEPPIATT LIMITED (REGISTERED NUMBER: 12298951)

ABRIDGED BALANCE SHEET - 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 Statement of Income and Retained Earnings and an abridged Balance Sheet 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2024 and were signed on its behalf by:




Mr B Felfeli - Director



Mr P Chambi - Director


CHARLES HENRY PEPPIATT LIMITED (REGISTERED NUMBER: 12298951)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Charles Henry Peppiatt 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.

Turnover
Turnover represents amounts derived from the provision of services to landlords and customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% straight line
Fixtures and fittings - 25% straight line
Computer equipment - 25% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 7 ) .

CHARLES HENRY PEPPIATT LIMITED (REGISTERED NUMBER: 12298951)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 12,550
Additions 66,960
At 31 December 2023 79,510
DEPRECIATION
At 1 January 2023 5,570
Charge for year 12,627
At 31 December 2023 18,197
NET BOOK VALUE
At 31 December 2023 61,313
At 31 December 2022 6,980

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 8
NET BOOK VALUE
At 31 December 2023 8
At 31 December 2022 8

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.12.23 31.12.22
£    £   
Repayable by instalments
Bank loans more 5 yr by instal - 25,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary 1 100 100

CHARLES HENRY PEPPIATT LIMITED (REGISTERED NUMBER: 12298951)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Mr B Felfeli
Balance outstanding at start of year - 13,138
Amounts repaid - (13,138 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mr P Chambi
Balance outstanding at start of year - 12,987
Amounts advanced 69,087 -
Amounts repaid - (12,987 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 69,087 -

The overdrawn directors current account balance was repaid on the 4 September 2024.