Registered number
11919335
Peartree Bridge Valleting Centre Ltd
Filleted Accounts
30 April 2024
Peartree Bridge Valleting Centre Ltd
Registered number: 11919335
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,591 1,940
Current assets
Stocks 569 1,989
Cash at bank and in hand 344 115
913 2,104
Creditors: amounts falling due within one year 4 (60,602) (66,283)
Net current liabilities (59,689) (64,179)
Net liabilities (58,098) (62,239)
Capital and reserves
Called up share capital 100 100
Profit and loss account (58,198) (62,339)
Shareholder's funds (58,098) (62,239)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Simon Bekiaris
Director
Approved by the board on 10 January 2025
Peartree Bridge Valleting Centre Ltd
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of valleting services.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A corporation tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A corporation tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Corporation tax assets and liabilities are not discounted.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023 2,000
At 30 April 2024 2,000
Depreciation
At 1 May 2023 60
Charge for the year 349
At 30 April 2024 409
Net book value
At 30 April 2024 1,591
At 30 April 2023 1,940
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 2,400 (1,300)
Taxation and social security costs 3,252 8,434
Other creditors 54,950 59,149
60,602 66,283
5 Other information
Peartree Bridge Valleting Centre Ltd is a private company limited by shares and incorporated in England. Its registered office is:
182 Waterside
Milton Keynes
Buckinghamshire
MK6 3BX
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