PEYTONS LIMITED

Company Registration Number:
11654247 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

PEYTONS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

PEYTONS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets: 3 90,737 95,679
Tangible assets: 4 363,704 369,529
Total fixed assets: 454,441 465,208
Current assets
Stocks: 13,850 13,000
Debtors:   22,054 53,854
Cash at bank and in hand: 28,001 14,984
Total current assets: 63,905 81,838
Creditors: amounts falling due within one year:   (466,805) (424,376)
Net current assets (liabilities): (402,900) (342,538)
Total assets less current liabilities: 51,542 122,671
Creditors: amounts falling due after more than one year:   (47,719) (38,824)
Total net assets (liabilities): 3,823 83,847
Capital and reserves
Called up share capital: 1 1
Share premium account: 4,000 4,000
Other reserves: 83,847 (7,773)
Profit and loss account: (84,025) 87,619
Shareholders funds: 3,823 83,847

The notes form part of these financial statements

PEYTONS LIMITED

Balance sheet statements

For the year ending 30 November 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2024
and signed on behalf of the board by:

Name: Siobhan Peyton
Status: Director

The notes form part of these financial statements

PEYTONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PEYTONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 25 15

PEYTONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 104,074
Additions 1,392
At 30 November 2023 105,466
Amortisation
At 01 December 2022 8,395
Charge for year 6,334
At 30 November 2023 14,729
Net book value
At 30 November 2023 90,737
At 30 November 2022 95,679

PEYTONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 442,045
Additions 48,094
At 30 November 2023 490,139
Depreciation
At 01 December 2022 72,516
Charge for year 53,919
At 30 November 2023 126,435
Net book value
At 30 November 2023 363,704
At 30 November 2022 369,529

PEYTONS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Related party transactions

Name of the related party:
Relationship:
Companies related by shared Directors
Description of the Transaction: Intercompany short term loan
£
Balance at 01 December 2022 35,137
Balance at 30 November 2023 52,785