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REGISTERED NUMBER: 08889833 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Peninsula Group (Wirral) Ltd

Peninsula Group (Wirral) Ltd (Registered number: 08889833)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Peninsula Group (Wirral) Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs C Russell





REGISTERED OFFICE: Burton Manor
The Village
Burton
Neston
Wirral
CH64 5SJ





REGISTERED NUMBER: 08889833 (England and Wales)





ACCOUNTANTS: The Hampden Partnership Limited
Suite 102
No.1 Old Hall Street
Liverpool
Merseyside
L3 9HF

Peninsula Group (Wirral) Ltd (Registered number: 08889833)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 172,341 293,290

CURRENT ASSETS
Stocks 50,000 50,000
Debtors 5 4,443 17,078
Cash at bank 104 1,333
54,547 68,411
CREDITORS
Amounts falling due within one year 6 1,522,479 1,267,306
NET CURRENT LIABILITIES (1,467,932 ) (1,198,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,295,591

)

(905,605

)

CREDITORS
Amounts falling due after more than
one year

7

12,500

22,500
NET LIABILITIES (1,308,091 ) (928,105 )

CAPITAL AND RESERVES
Called up share capital 265,000 265,000
Retained earnings (1,573,091 ) (1,193,105 )
(1,308,091 ) (928,105 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Peninsula Group (Wirral) Ltd (Registered number: 08889833)

Balance Sheet - continued
29 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2024 and were signed by:





Mrs C Russell - Director


Peninsula Group (Wirral) Ltd (Registered number: 08889833)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Peninsula Group (Wirral) Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Going concern
At the time of approving these financial statements the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the for foreseeable future with the ongoing support of the director. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 46 ) .

Peninsula Group (Wirral) Ltd (Registered number: 08889833)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 184,643 263,017 447,660
Additions 4,474 640 5,114
Disposals (20,893 ) (103,819 ) (124,712 )
At 29 February 2024 168,224 159,838 328,062
DEPRECIATION
At 1 March 2023 33,385 120,985 154,370
Charge for year 11,548 49,413 60,961
Eliminated on disposal - (59,610 ) (59,610 )
At 29 February 2024 44,933 110,788 155,721
NET BOOK VALUE
At 29 February 2024 123,291 49,050 172,341
At 28 February 2023 151,258 142,032 293,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 1,906 2,861
Other debtors 2,537 14,217
4,443 17,078

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 333,829 412,022
Amounts owed to associates 465,969 358,704
Taxation and social security 194,407 149,054
Other creditors 518,274 337,526
1,522,479 1,267,306

Peninsula Group (Wirral) Ltd (Registered number: 08889833)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 12,500 22,500

Peninsula Group (Wirral) Ltd

Report of the Accountants to the Director of
Peninsula Group (Wirral) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 February 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






The Hampden Partnership Limited
Suite 102
No.1 Old Hall Street
Liverpool
Merseyside
L3 9HF


25 November 2024