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Registration number: 10384427

Pep General Maintenance Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 June 2024

 

Pep General Maintenance Limited

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4

 

Pep General Maintenance Limited

Company Information

Director

Gabriele Pepponi

Registered office

Unit 5&8
17-19 Bonny Street
London
NW1 9PE

 

Pep General Maintenance Limited

(Registration number: 10384427)
Abridged Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4,533

4,533

Tangible assets

62,637

81,107

 

67,170

85,640

Current assets

 

Stocks

61,900

30,000

Debtors

233,024

140,273

Cash at bank and in hand

 

1,566

27,793

 

296,490

198,066

Prepayments and accrued income

 

30,484

-

Creditors: Amounts falling due within one year

(385,970)

(515,878)

Net current liabilities

 

(58,996)

(317,812)

Total assets less current liabilities

 

8,174

(232,172)

Creditors: Amounts falling due after more than one year

(166,915)

(29,000)

Net liabilities

 

(158,741)

(261,172)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(158,841)

(261,272)

Shareholders' deficit

 

(158,741)

(261,172)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 February 2025
 

 

Pep General Maintenance Limited

(Registration number: 10384427)
Abridged Balance Sheet as at 30 June 2024

.........................................
Gabriele Pepponi
Director

 

Pep General Maintenance Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 June 2024

1

General information

The address of its registered office is:
Unit 5&8
17-19 Bonny Street
London
NW1 9PE
United Kingdom

These financial statements were authorised for issue by the director on 27 February 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 18 (2023 - 16).