Company Registration No. 12150333 (England and Wales)
Peninsula Construction (SW) Ltd
Unaudited accounts
for the year ended 31 August 2025
Peninsula Construction (SW) Ltd
Unaudited accounts
Contents
Peninsula Construction (SW) Ltd
Company Information
for the year ended 31 August 2025
Directors
Benjamin Care
Alec Day
Trevellyan Strick
Company Number
12150333 (England and Wales)
Registered Office
15 Higher Gews Close
St Just
Cornwall
TR19 7BL
England
Accountants
Darroch Accountancy Ltd
9 Old Foundry Close
St Just
Cornwall
TR19 7QS
Peninsula Construction (SW) Ltd
Statement of financial position
as at 31 August 2025
Intangible assets
30,000
30,000
Cash at bank and in hand
25,311
10,036
Creditors: amounts falling due within one year
(67,796)
(52,819)
Net current liabilities
(19,183)
(24,384)
Total assets less current liabilities
13,567
5,616
Creditors: amounts falling due after more than one year
-
(5,600)
Provisions for liabilities
Called up share capital
3
3
Profit and loss account
12,877
13
Shareholders' funds
12,880
16
For the year ending 31 August 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
Benjamin Care
Director
Company Registration No. 12150333
Peninsula Construction (SW) Ltd
Notes to the Accounts
for the year ended 31 August 2025
Peninsula Construction (SW) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12150333. The registered office is 15 Higher Gews Close, St Just, Cornwall, TR19 7BL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
20% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2024
30,000
Peninsula Construction (SW) Ltd
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
59,866
40,790
-
100,656
At 31 August 2025
59,866
40,790
3,667
104,323
At 1 September 2024
59,866
40,790
-
100,656
Charge for the year
-
-
917
917
At 31 August 2025
59,866
40,790
917
101,573
At 31 August 2025
-
-
2,750
2,750
Amounts falling due within one year
Trade debtors
23,302
14,279
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,000
8,400
Trade creditors
3,636
11,246
Taxes and social security
22,325
14,138
Loans from directors
20,827
13,527
9
Creditors: amounts falling due after more than one year
2025
2024
Peninsula Construction (SW) Ltd
Notes to the Accounts
for the year ended 31 August 2025
10
Deferred taxation
2025
2024
Accelerated capital allowances
687
-
Charged to the profit and loss account
687
-
Provision at end of year
687
-
Allotted, called up and fully paid:
1 Ordinary A shares of £1 each
1
1
1 Ordinary B shares of £1 each
1
1
1 Ordinary C shares of £1 each
1
1
12
Average number of employees
During the year the average number of employees was 2 (2024: 2).