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Registered Number: 13410262
England and Wales

 

 

 

PELLE INVESTMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Piers John Lamb
Eleanor Kitty Tempest-Lamb
Registered Number 13410262
Registered Office Thornborough Hall
Moor Road
Leyburn
DL8 5AB
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 100    100 
Investments 4 400,000    400,000 
400,100    400,100 
Creditors: amount falling due within one year 5 (1,170)   (450)
Net current assets 398,930    399,650 
 
Total assets less current liabilities 398,930    399,650 
Creditors: amount falling due after more than one year 6 (318,471)   (311,463)
Net assets 80,459    88,187 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 80,359    88,087 
Shareholders' funds 80,459    88,187 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 February 2025 and were signed on its behalf by:


-------------------------------
Piers John Lamb
Director
2
General Information
Pelle Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 13410262, registration address Thornborough Hall, Moor Road, Leyburn , DL8 5AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 100    100 
100    100 

4.

Investments

2024
£
  2023
£
Other Investments - Unlisted - Cost b/fwd 400,000    400,000 
400,000    400,000 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 720   
Other Creditors 450    450 
1,170    450 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 318,471    311,463 
318,471    311,463 

3