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COMPANY REGISTRATION NUMBER: 12961555
PEAK DISTRICT ALPACAS LTD
Filleted Unaudited Financial Statements
31 October 2024
PEAK DISTRICT ALPACAS LTD
Statement of Financial Position
31 October 2024
2024
2023
£
£
Fixed assets
610,458
519,748
---------
---------
Current assets
95,355
102,149
Creditors: amounts falling due within one year
910,474
768,075
---------
---------
Net current liabilities
815,119
665,926
---------
---------
Total assets less current liabilities
( 204,661)
( 146,178)
Accruals and deferred income
950
900
---------
---------
(205,611)
(147,078)
---------
---------
Capital and reserves
( 205,611)
( 147,078)
---------
---------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
MRS K Kern-Lowe
( 483,480)
( 142,300)
( 625,780)
---------
---------
---------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
MRS K Kern-Lowe
( 205,158)
( 278,322)
( 483,480)
---------
---------
---------
For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 July 2025 , and are signed on behalf of the board by:
MRS K Kern-Lowe
Director
Company registration number: 12961555
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Red House Farm, Ashford Lane, Ashford in the Water, Bakewell, DE45 1NJ.