PELTON PLACE MANAGEMENT CO LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09196248

PELTON PLACE MANAGEMENT CO LIMITED

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 December 2024

PELTON PLACE MANAGEMENT CO LIMITED

Company Limited by Guarantee

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£

Current assets

Debtors	5	33,169	14,378
Cash at bank and in hand		215,692	200,741
		---------	---------
		248,861	215,119

Creditors: amounts falling due within one year	6	240,994		210,830
		---------		---------
Net current assets			7,867	4,289
			-------	-------
Total assets less current liabilities			7,867	4,289
			-------	-------
Net assets			7,867	4,289
			-------	-------

Capital and reserves

General fund	7,867	4,289
	-------	-------
Members funds	7,867	4,289
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

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

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 12 September 2025 , and are signed on behalf of the board by:

Mr John Stephen Faith
Director

Company registration number: 09196248

PELTON PLACE MANAGEMENT CO LIMITED

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 7 Dacre Street, London, United Kingdom, SW1H 0DJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertake to contribute to the assets of the company, in the event of winding up, such an amount as may be required not exceeding £1.

5. Debtors

	2024	2023
	£	£
Trade debtors	7,917	( 6)
Other debtors	25,252	14,384
	--------	--------
	33,169	14,378
	--------	--------

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	22,545	11,953
Accruals and deferred income	5,602	7,000
Sinking fund liability	212,765	191,436
Other creditors	82	441
	---------	---------
	240,994	210,830
	---------	---------