PETER HORTON TEXTILES LIMITED

Company Registration Number:
05477323 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

PETER HORTON TEXTILES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

PETER HORTON TEXTILES LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 8,725 10,440
Total fixed assets: 8,725 10,440
Current assets
Stocks: 220,000 215,000
Debtors:   542,791 292,334
Cash at bank and in hand: 923,989 922,303
Total current assets: 1,686,780 1,429,637
Creditors: amounts falling due within one year:   (261,843) (152,343)
Net current assets (liabilities): 1,424,937 1,277,294
Total assets less current liabilities: 1,433,662 1,287,734
Total net assets (liabilities): 1,433,662 1,287,734
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,433,660 1,287,732
Shareholders funds: 1,433,662 1,287,734

The notes form part of these financial statements

PETER HORTON TEXTILES LIMITED

Balance sheet statements

For the year ending 30 June 2024 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 27 January 2025
and signed on behalf of the board by:

Name: PETER HORTON
Status: Director

The notes form part of these financial statements

PETER HORTON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PETER HORTON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

PETER HORTON TEXTILES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 42,519
At 30 June 2024 42,519
Depreciation
At 01 July 2023 32,079
Charge for year 1,715
At 30 June 2024 33,794
Net book value
At 30 June 2024 8,725
At 30 June 2023 10,440