POLISH PETER.BASEMENT-LONDON LTD

Company Registration Number:
08437101 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

POLISH PETER.BASEMENT-LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

POLISH PETER.BASEMENT-LONDON LTD

Company Information

for the Period Ended 31 March 2024




Director: Piotr Wladyslaw Augustyn
Liliana Weronika Augustyn
Registered office: 5
Almond Avenue
Carshalton
Surrey
SM5 2BP
Company Registration Number: 08437101 (England and Wales)

POLISH PETER.BASEMENT-LONDON LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 15,142 18,927
Total fixed assets: 15,142 18,927
Current assets
Debtors: 6 433 5,771
Cash at bank and in hand: 5,014
Total current assets: 433 10,785
Creditors: amounts falling due within one year: 7 ( 12,225 ) ( 7,750 )
Net current assets (liabilities): ( 11,792 ) 3,035
Total assets less current liabilities: 3,350 21,962
Creditors: amounts falling due after more than one year: 8 ( 2,694 ) ( 10,266 )
Total net assets (liabilities): 656 11,696

The notes form part of these financial statements

POLISH PETER.BASEMENT-LONDON LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 556 11,596
Shareholders funds: 656 11,696

For the year ending 31 March 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 26 November 2024
And Signed On Behalf Of The Board By:

Name: Liliana Weronika Augustyn
Status: Director

The notes form part of these financial statements

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends


2024
£

2023
£
Dividends paid 30,000 32,000

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 April 2023 18,927 18,927
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 18,927 18,927
Depreciation
At 01 April 2023 - -
Charge for year 3,785 3,785
On disposals - -
Other adjustments - -
At 31 March 2024 3,785 3,785
Net book value
At 31 March 2024 15,142 15,142
At 31 March 2023 18,927 18,927

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Other debtors 433 5,771
Total 433 5,771

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 3,526 2,644
Amounts due under finance leases and hire purchase contracts 5,106 5,106
Taxation and social security 3,593
Total 12,225 7,750

POLISH PETER.BASEMENT-LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

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


2024
£

2023
£
Bank loans and overdrafts 2,694 5,160
Amounts due under finance leases and hire purchase contracts 5,106
Total 2,694 10,266