PIER 99 LTD

Company Registration Number:
11473299 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PIER 99 LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

PIER 99 LTD

Company Information

for the Period Ended 31 July 2024




Director: James Powell
Registered office: Alderney House
Guernsey Farm Drive
Woking
England
GU21 4BE
Company Registration Number: 11473299 (England and Wales)

PIER 99 LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

IT Consultancy

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
James Powell

This report was approved by the board of directors on 1 May 2025
And Signed On Behalf Of The Board By:

Name: James Powell
Status: Director

PIER 99 LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 124,071 134,529
Gross turnover from inside OPW engagements 0 0
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Gross Profit or (Loss) 124,071 134,529
Administrative Expenses ( 36,188 ) ( 33,335 )
Operating Profit or (Loss) 87,883 101,194
Profit or (Loss) Before Tax 87,883 101,194
Tax on Profit ( 19,538 ) ( 21,251 )
Profit or (Loss) for Period 68,345 79,943

The notes form part of these financial statements

PIER 99 LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 25,578 26,788
Cash at bank and in hand: 109,716 119,164
Total current assets: 135,294 145,952
Creditors: amounts falling due within one year: ( 30,306 ) ( 31,718 )
Net current assets (liabilities): 104,988 114,234
Total assets less current liabilities: 104,988 114,234
Creditors: amounts falling due after more than one year: ( 8,179 ) ( 16,159 )
Total net assets (liabilities): 96,809 98,075

The notes form part of these financial statements

PIER 99 LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 96,808 98,074
Shareholders funds: 96,809 98,075

For the year ending 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 May 2025
And Signed On Behalf Of The Board By:

Name: James Powell
Status: Director

The notes form part of these financial statements

PIER 99 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

PIER 99 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

PIER 99 LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No