Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-02-01falseProvision of consultancy services within the fresh fruit and vegetable trade.22 09375731 2024-02-01 2025-01-31 09375731 2023-02-01 2024-01-31 09375731 2025-01-31 09375731 2024-01-31 09375731 c:Director1 2024-02-01 2025-01-31 09375731 d:CurrentFinancialInstruments 2025-01-31 09375731 d:CurrentFinancialInstruments 2024-01-31 09375731 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 09375731 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09375731 d:ShareCapital 2025-01-31 09375731 d:ShareCapital 2024-01-31 09375731 d:RetainedEarningsAccumulatedLosses 2025-01-31 09375731 d:RetainedEarningsAccumulatedLosses 2024-01-31 09375731 c:OrdinaryShareClass1 2024-02-01 2025-01-31 09375731 c:OrdinaryShareClass1 2025-01-31 09375731 c:OrdinaryShareClass1 2024-01-31 09375731 c:FRS102 2024-02-01 2025-01-31 09375731 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 09375731 c:FullAccounts 2024-02-01 2025-01-31 09375731 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09375731 e:PoundSterling 2024-02-01 2025-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09375731









PEARDON ST. LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
PEARDON ST. LIMITED
REGISTERED NUMBER: 09375731

BALANCE SHEET
AS AT 31 JANUARY 2025

2025
2024
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
337,797
308,862

  
337,797
308,862

Creditors: amounts falling due within one year
 5 
(28,461)
(10,678)

Net current assets
  
 
 
309,336
 
 
298,184

Total assets less current liabilities
  
309,336
298,184

  

Net assets
  
309,336
298,184


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
309,236
298,084

  
309,336
298,184


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 October 2025.



W Haynes Esq
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PEARDON ST. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

Peardon St. Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. 
The principal activity of the company is that of the provision of consultancy services within the fresh fruit and vegetable trade.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


 

Page 2

 
PEARDON ST. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
337,797
308,862



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
24
3,888

Corporation tax
4,302
1,608

Other creditors
18,087
3,382

Accruals and deferred income
6,048
1,800

28,461
10,678


Page 3

 
PEARDON ST. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



7.


Related party transactions

 The balance owed to the director by the company at the year end is £15,499 (2024: £3,382).

 
Page 4