Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activity1false2023-05-01truefalse 08080040 2023-05-01 2024-04-30 08080040 2022-05-01 2023-04-30 08080040 2024-04-30 08080040 2023-04-30 08080040 c:Director1 2023-05-01 2024-04-30 08080040 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08080040 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 08080040 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 08080040 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 08080040 d:ShareCapital 2024-04-30 08080040 d:ShareCapital 2023-04-30 08080040 d:RetainedEarningsAccumulatedLosses 2024-04-30 08080040 d:RetainedEarningsAccumulatedLosses 2023-04-30 08080040 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 08080040 c:FullAccounts 2023-05-01 2024-04-30 08080040 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08080040 c:Micro-entities 2023-05-01 2024-04-30 08080040 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 08080040










Pellet Systems Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 April 2024

 
Pellet Systems Limited
 
  
Chartered accountants' report to the director on the preparation of the unaudited statutory financial statements of Pellet Systems Limited for the year ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pellet Systems Limited for the year ended 30 April 2024 which comprise  the 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 at https://www.icaew.com /regulation.

This report is made solely to the director of Pellet Systems Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Pellet Systems Limited and state those matters that we have agreed to state to the director of Pellet Systems Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pellet Systems Limited and its director for our work or for this report. 

It is your duty to ensure that Pellet Systems Limited 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 loss of Pellet Systems Limited. You consider that Pellet Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Pellet Systems Limited. 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.

  



Kreston Reeves LLP
Chartered Accountants
37 St Margaret’s Street
Canterbury
Kent
CT1 2TU
28 January 2025
Page 1

 
Pellet Systems Limited
Registered number: 08080040

Balance sheet
As at 30 April 2024

2024
2023
£
£

Fixed assets
  

Tangible assets
  
554
1,227

  
554
1,227

Current assets
  

Stocks
  
3,200
3,200

Debtors
  
2,095
664

Cash at bank and in hand
  
719
1,814

  
6,014
5,678

Creditors: amounts falling due within one year
  
(53,522)
(45,803)

Net current liabilities
  
 
 
(47,508)
 
 
(40,125)

Total assets less current liabilities
  
(46,954)
(38,898)

Creditors: amounts falling due after more than one year
  
(3,268)
(3,883)

  

Net liabilities
  
(50,222)
(42,781)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(50,224)
(42,783)

  
(50,222)
(42,781)


Page 2

 
Pellet Systems Limited
Registered number: 08080040

Balance sheet (continued)
As at 30 April 2024

Notes


General information

Pellet Systems Limited is a private company limited by shares and incorporated in Engalnd and Wales. The registered trading address is 37 St. Margarets Street, Cantebury, Kent, England, CT1 2TU.
The financial are presented in pound Sterling, and rounded to the nearest pound.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



S M Sillibourne
Director
Date: 28 January 2025

Page 3

 
Pellet Systems Limited
 

 
Notes to the financial statements
For the year ended 30 April 2024

1.Accounting policies

 
1.1

Going concern

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.


Page 4