Company Registration No. 06790961 (England and Wales)
Pepperstreet Limited
Unaudited accounts
for the year ended 31 January 2021
Pepperstreet Limited
Unaudited accounts
Contents
Pepperstreet Limited
Company Information
for the year ended 31 January 2021
Director
Ms Helen Barclay
Company Number
06790961 (England and Wales)
Registered Office
40 OAK LANE
KERRIDGE
MACCLESFIELD
SK10 5AP
Accountants
Hayley Baxter
Moss House Farm
Manchester Road
Buxton
Derbyshire
SK17 6SS
Pepperstreet Limited
Accountants' report
Accountants' report to the director of Pepperstreet Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2021.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 January 2021. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Hayley Baxter
Moss House Farm
Manchester Road
Buxton
Derbyshire
SK17 6SS
10 October 2021
Pepperstreet Limited
Statement of financial position
as at
31 January 2021
Cash at bank and in hand
4,433
2,844
Creditors: amounts falling due within one year
(715)
(716)
Net current assets
3,718
2,312
Total assets less current liabilities
3,718
2,312
Creditors: amounts falling due after more than one year
(3,000)
(15)
Called up share capital
100
100
Profit and loss account
618
2,197
Shareholders' funds
718
2,297
For the year ending 31 January 2021 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 director acknowledges her 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 and authorised for issue on 20 October 2021 and were signed on its behalf by
Ms Helen Barclay
Director
Company Registration No. 06790961
Pepperstreet Limited
Notes to the Accounts
for the year ended 31 January 2021
Pepperstreet Limited is a private company, limited by shares, registered in England and Wales, registration number 06790961. The registered office is 40 OAK LANE, KERRIDGE, MACCLESFIELD, SK10 5AP.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors: amounts falling due within one year
2021
2020
5
Creditors: amounts falling due within one year
2021
2020
Loans from directors
188
188
6
Creditors: amounts falling due after more than one year
2021
2020
Taxes and social security
-
15
7
Average number of employees
During the year the average number of employees was 0 (2020: 1).