THE PEDAL HOUSE LIMITED

Company Registration Number:
08832909 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

THE PEDAL HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE PEDAL HOUSE LIMITED

Company Information

for the Period Ended 31 January 2024




Director: ROBERT JOSEPH BATE
Registered office: 58a
High Street
Hadleigh
Ipswich
Suffolk
England
IP7 5AL
Company Registration Number: 08832909 (England and Wales)

THE PEDAL HOUSE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,107 4,470
Total fixed assets: 2,107 4,470
Current assets
Stocks: 73,955 82,395
Debtors: 5 1,975 1,077
Cash at bank and in hand: 44,396 77,643
Total current assets: 120,326 161,115
Creditors: amounts falling due within one year: 6 ( 294,056 ) ( 313,344 )
Net current assets (liabilities): ( 173,730 ) ( 152,229 )
Total assets less current liabilities: ( 171,623 ) ( 147,759 )
Creditors: amounts falling due after more than one year: 7 ( 30,981 ) ( 36,342 )
Total net assets (liabilities): ( 202,604 ) ( 184,101 )

The notes form part of these financial statements

THE PEDAL HOUSE LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 202,704 ) ( 184,201 )
Shareholders funds: ( 202,604 ) ( 184,101 )

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 25 October 2024
And Signed On Behalf Of The Board By:

Name: ROBERT JOSEPH BATE
Status: Director

The notes form part of these financial statements

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 February 2023 7,805 14,608 22,413
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 7,805 14,608 22,413
Depreciation
At 01 February 2023 4,553 13,390 17,943
Charge for year 1,561 802 2,363
On disposals - - -
Other adjustments - - -
At 31 January 2024 6,114 14,192 20,306
Net book value
At 31 January 2024 1,691 416 2,107
At 31 January 2023 3,252 1,218 4,470

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 562 30
Prepayments and accrued income 1,085 1,047
Other debtors 328 0
Total 1,975 1,077

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,362 5,231
Trade creditors 0 14,020
Taxation and social security 0 5,116
Other creditors 288,694 288,977
Total 294,056 313,344

THE PEDAL HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 30,981 36,342
Total 30,981 36,342