IRIS Accounts Production v24.1.0.578 10081240 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh100812402023-03-31100812402024-03-31100812402023-04-012024-03-31100812402022-03-31100812402022-04-012023-03-31100812402023-03-3110081240ns15:EnglandWales2023-04-012024-03-3110081240ns14:PoundSterling2023-04-012024-03-3110081240ns10:Director12023-04-012024-03-3110081240ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110081240ns10:SmallEntities2023-04-012024-03-3110081240ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110081240ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110081240ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110081240ns10:FullAccounts2023-04-012024-03-3110081240ns10:CompanySecretary12023-04-012024-03-3110081240ns10:RegisteredOffice2023-04-012024-03-3110081240ns5:CurrentFinancialInstruments2024-03-3110081240ns5:CurrentFinancialInstruments2023-03-3110081240ns5:ShareCapital2024-03-3110081240ns5:ShareCapital2023-03-3110081240ns5:RetainedEarningsAccumulatedLosses2024-03-3110081240ns5:RetainedEarningsAccumulatedLosses2023-03-3110081240ns5:FurnitureFittings2023-04-012024-03-3110081240ns5:ComputerEquipment2023-04-012024-03-3110081240ns5:FurnitureFittings2023-03-3110081240ns5:ComputerEquipment2023-03-3110081240ns5:FurnitureFittings2024-03-3110081240ns5:ComputerEquipment2024-03-3110081240ns5:FurnitureFittings2023-03-3110081240ns5:ComputerEquipment2023-03-3110081240ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110081240ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 10081240 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

PELHAM HEATH LIMITED

PELHAM HEATH LIMITED (REGISTERED NUMBER: 10081240)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PELHAM HEATH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: D A Haycock





SECRETARY: D A Haycock





REGISTERED OFFICE: 64 Mansfield Street
Leicester
Leicestershire
LE1 3DL





REGISTERED NUMBER: 10081240 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

PELHAM HEATH LIMITED (REGISTERED NUMBER: 10081240)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,269 1,854

CURRENT ASSETS
Debtors 5 103,274 122,553
Cash at bank 77,364 161,795
180,638 284,348
CREDITORS
Amounts falling due within one year 6 134,720 166,100
NET CURRENT ASSETS 45,918 118,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,187

120,102

PROVISIONS FOR LIABILITIES 7,113 42,117
NET ASSETS 40,074 77,985

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,974 77,885
40,074 77,985

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

PELHAM HEATH LIMITED (REGISTERED NUMBER: 10081240)

BALANCE SHEET - continued
31ST MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th November 2024 and were signed by:





D A Haycock - Director


PELHAM HEATH LIMITED (REGISTERED NUMBER: 10081240)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

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 2 (2023 - 3 ) .

PELHAM HEATH LIMITED (REGISTERED NUMBER: 10081240)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st April 2023 9,420 19,790 29,210
Additions 500 1,124 1,624
At 31st March 2024 9,920 20,914 30,834
DEPRECIATION
At 1st April 2023 9,420 17,936 27,356
Charge for year 56 2,153 2,209
At 31st March 2024 9,476 20,089 29,565
NET BOOK VALUE
At 31st March 2024 444 825 1,269
At 31st March 2023 - 1,854 1,854

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 39,972 5,953
Other debtors 63,302 116,600
103,274 122,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 16 4,747
Amounts owed to group undertakings - 21,000
Taxation and social security 104,501 123,157
Other creditors 30,203 17,196
134,720 166,100

7. RELATED PARTY DISCLOSURES

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.