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REGISTERED NUMBER: 07069980 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

PEPPERDINE FUNDING LIMITED

PEPPERDINE FUNDING LIMITED (REGISTERED NUMBER: 07069980)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PEPPERDINE FUNDING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: A L Robinson





SECRETARY: D A Sheekey





REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh On Sea
Essex
SS9 2RZ





REGISTERED NUMBER: 07069980 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

PEPPERDINE FUNDING LIMITED (REGISTERED NUMBER: 07069980)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 658,096 658,096

CURRENT ASSETS
Debtors 5 278,739 261,415
Cash at bank 104 78
278,843 261,493
CREDITORS
Amounts falling due within one year 6 7,773 11,827
NET CURRENT ASSETS 271,070 249,666
TOTAL ASSETS LESS CURRENT
LIABILITIES

929,166

907,762

CREDITORS
Amounts falling due after more than one
year

7

677,762

677,762
NET ASSETS 251,404 230,000

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 251,402 229,998
SHAREHOLDERS' FUNDS 251,404 230,000

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

PEPPERDINE FUNDING LIMITED (REGISTERED NUMBER: 07069980)

BALANCE SHEET - continued
31ST DECEMBER 2023


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

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 31st October 2024 and were signed by:





A L Robinson - Director


PEPPERDINE FUNDING LIMITED (REGISTERED NUMBER: 07069980)

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

1. STATUTORY INFORMATION

Pepperdine Funding 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.

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

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st January 2023
and 31st December 2023 658,096
NET BOOK VALUE
At 31st December 2023 658,096
At 31st December 2022 658,096

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 278,739 261,415

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,260 -
Taxation and social security 5,133 9,428
Other creditors 1,380 2,399
7,773 11,827

PEPPERDINE FUNDING LIMITED (REGISTERED NUMBER: 07069980)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 677,762 677,762

8. RELATED PARTY DISCLOSURES

At 31st December 2023 There was an outstanding debtor balance due from a company under common control of the directors of £278,739 (2022 £261,415).

At 31st December 2023 there was also an outstanding creditor balance due to a company under common control of the directors of £677,762. (2022 £677,762).