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Registered number: 12143899
Peach Investments (Investco No.3) Ltd
Financial Statements
For The Year Ended 31 August 2024
Wynniatt-Husey Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12143899
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 287,327 364,075
287,327 364,075
CURRENT ASSETS
Debtors 5 45,110 45,110
Cash at bank and in hand 573 2,961
45,683 48,071
Creditors: Amounts Falling Due Within One Year 6 (302,482 ) (432,355 )
NET CURRENT ASSETS (LIABILITIES) (256,799 ) (384,284 )
TOTAL ASSETS LESS CURRENT LIABILITIES 30,528 (20,209 )
NET ASSETS/(LIABILITIES) 30,528 (20,209 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 30,526 (20,211 )
SHAREHOLDERS' FUNDS 30,528 (20,209)
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rebecca Lobb
Director
19 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Peach Investments (Investco No.3) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12143899 . The registered office is 8 High Street High Street, Repton, Derby, DE65 6GD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 10% straight line
Leasehold 10% straight line
Fixtures & Fittings 10% straight line
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 278,859 109,214 388,073
Disposals (65,827 ) - (65,827 )
As at 31 August 2024 213,032 109,214 322,246
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 September 2023 - 23,998 23,998
Provided during the period - 10,921 10,921
As at 31 August 2024 - 34,919 34,919
Net Book Value
As at 31 August 2024 213,032 74,295 287,327
As at 1 September 2023 278,859 85,216 364,075
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 421 421
Peach Investments (Invesco No4) 3,449 3,449
Preto Property Group limited 41,240 41,240
45,110 45,110
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 832 755
Bank loans and overdrafts 37,403 43,849
5 Morley Mortgage - 39,475
6 Cotterdale Mortgage 36,128 36,825
Corporation tax 4,690 -
5 Morley Avenue - Client Account - 7,051
Accruals and deferred income 915 832
Directors' loan accounts 4,051 47,905
Paul Freeman Loan - 37,200
143 Chillingham Mortgage 218,463 218,463
302,482 432,355
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3