Registered Number
:
00753781
|
For the year ended 23 December 2017
England and Wales
Unaudited Financial Statements
For the year ended 23 December 2017
Peachmore Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Peachmore Limited
Statement of Financial Position
23/12/2016
23/12/2017
Property
,
plant and equipment
|
170
225
2
170
225
474,061
446,339
3
Trade and other receivables
|
1,552,054
1,535,264
4
459,701
Cash and cash equivalents
|
504,293
2,485,896
2,485,816
Trade and other payables
:
amounts falling due within one year
|
(139,075)
(124,447)
5
2,346,741
2,361,449
Net current assets
Total assets less current liabilities
|
2,361,619
2,346,966
2,361,619
Net assets
2,346,966
100
100
2,361,519
2,346,866
2,361,619
2,346,966
Shareholders' funds
For the year ended 23 December 2017 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 of its financial statements for the year ended 23 December 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
|
financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394
and
395
and
|
which otherwise comply with the requirements of the Companies Act
2006
relating to financial statements
,
so far as
|
applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 13 March 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 23 December 2017
Peachmore Limited
Notes to the Financial Statements
Statutory Information
Peachmore Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
00753781
.
|
332 Hill Lane
Southampton
Hampshire
SO15 7NW
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting
|
Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the Companies Act
2006
.
|
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
|
assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
|
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For the year ended 23 December 2017
Peachmore Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
1,100
1,100
Provision for depreciation and impairment
|
875
Charge for year
55
930
170
225
23/12/2016
23/12/2017
446,339
474,061
4
.
Trade and other receivables
|
23/12/2016
23/12/2017
2,050
-
Amounts owed by group undertakings and participating interests
|
1,504,714
1,550,456
28,500
1,598
1,552,054
1,535,264
5
.
Trade and other payables
:
amounts falling due within one year
|
23/12/2016
23/12/2017
-
1,743
Taxation and social security
|
42,557
50,670
81,890
86,662
124,447
139,075
3 of 3