REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
PENINSULA SQUARE CHARGING LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
PENINSULA SQUARE CHARGING LTD |
PENINSULA SQUARE CHARGING LTD (REGISTERED NUMBER: 13335299) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
Page |
Balance Sheet | 1 |
Chartered Accountants' Report | 4 |
PENINSULA SQUARE CHARGING LTD (REGISTERED NUMBER: 13335299) |
BALANCE SHEET |
30 APRIL 2024 |
2024 | 2023 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Peninsula Square Charging Ltd is a |
Registered number: |
Registered office: |
2. | COMPANY LIMITED BY GUARANTEE |
The company is limited by guarantee of members and does not have a share capital. The liability of members is limited to £1. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
PENINSULA SQUARE CHARGING LTD (REGISTERED NUMBER: 13335299) |
BALANCE SHEET - continued |
30 APRIL 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year | ( |
) |
Amounts advanced | ( |
) |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) | ( |
) |
The loan from the director to the company is interest free and repayable on demand. |
5. | OTHER FINANCIAL COMMITMENTS |
There was significant capital expenditure incurred for groundworks and installation of charging points post 30 April 2024. The contracts were agreed in April 2024. However, the work was undertaken and completed in May / June 2024 and subsequently invoiced by the contractor. |
The expenditure incurred totalled £62,748. However, a grant was received from the Government for £27,050. The Grant was paid directly to the contractor with Peninsula Square Charging Ltd making net payments totalling £35,698 (£62,748 - £27,050) to the contractors. These amounts will be accounted for in the 30 April 2025 accounts. |
The directors acknowledge their 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 surplus or deficit 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 SQUARE CHARGING LTD (REGISTERED NUMBER: 13335299) |
BALANCE SHEET - continued |
30 APRIL 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
PENINSULA SQUARE CHARGING LTD |
The following reproduces the text of the report prepared for the directors 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 is not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Peninsula Square Charging Ltd for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Peninsula Square Charging Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Peninsula Square Charging Ltd and state those matters that we have agreed to state to the Board of Directors of Peninsula Square Charging Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peninsula Square Charging Ltd and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Peninsula Square Charging Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Peninsula Square Charging Ltd. You consider that Peninsula Square Charging Ltd is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Peninsula Square Charging Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Rothmans LLP |
Avebury House |
St Peter Street |
Winchester |
Hampshire |
SO23 8BN |