Company Registration No. 07999266 (England and Wales)
Andrew Peters Limited
Unaudited accounts
for the year ended 31 March 2024
Andrew Peters Limited
Unaudited accounts
Contents
Andrew Peters Limited
Company Information
for the year ended 31 March 2024
Director
Andrew Philip Uttridge
Company Number
07999266 (England and Wales)
Registered Office
17 Black Bourton Road
Carterton
OX18 3HQ
England
Andrew Peters Limited
Statement of financial position
as at 31 March 2024
Tangible assets
323,217
310,076
Cash at bank and in hand
4,257
10,577
Creditors: amounts falling due within one year
(272,861)
(266,891)
Net current (liabilities)/assets
(57,133)
473,651
Net assets
266,094
783,737
Called up share capital
101
101
Profit and loss account
265,993
783,636
Shareholders' funds
266,094
783,737
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 October 2024 and were signed on its behalf by
Andrew Philip Uttridge
Director
Company Registration No. 07999266
Andrew Peters Limited
Notes to the Accounts
for the year ended 31 March 2024
Andrew Peters Limited is a private company, limited by shares, registered in England and Wales, registration number 07999266. The registered office is 17 Black Bourton Road, Carterton, OX18 3HQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% SLM
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Andrew Peters Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
235,242
206,415
114,376
10,784
566,817
Additions
14,342
6,703
41,996
-
63,041
At 31 March 2024
249,584
213,118
156,372
10,784
629,858
At 1 April 2023
33,274
138,997
79,368
5,102
256,741
Charge for the year
956
34,393
12,772
1,779
49,900
At 31 March 2024
34,230
173,390
92,140
6,881
306,641
At 31 March 2024
215,354
39,728
64,232
3,903
323,217
At 31 March 2023
201,968
67,418
35,008
5,682
310,076
6
Investments
Other investments
Valuation at 1 April 2023
10
Valuation at 31 March 2024
10
Amounts falling due within one year
Trade debtors
142,695
540,224
Amounts due from group undertakings etc.
30,210
82,642
Amounts falling due after more than one year
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
46,740
24,167
Trade creditors
125,232
127,778
Amounts owed to group undertakings and other participating interests
13,595
-
Taxes and social security
15,079
-
Other creditors
10,294
18,174
Loans from directors
(3,915)
5,596
Included in creditors is an amount of £13,595 owed by the company to Andrew Peters Facilities Management Ltd.
Andrew Peters Limited
Notes to the Accounts
for the year ended 31 March 2024
9
Transactions with related parties
Included in other debtors is an amount of £18,566 owed by the following to the company:
Loan - Andre Mocanu - £950
Loan Tom £1,157
Loan - Bill Kennedy £13,609
Loan Florin £900
Loan Andy Collins £1,950
Included in other debtors is an amount of £30,210 owed to the company by Andrew Peters Groundworks Management Ltd.
10
Average number of employees
During the year the average number of employees was 13 (2023: 13).
11
Reconciliations on adoption of FRS 102