Pegasus Developments (Cowbridge Road) Ltd |
Registered Number:10113340 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
Pegasus Developments (Cowbridge Road) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Pegasus Developments (Cowbridge Road) Ltd
Statement of Financial Position
2022
2023
100,951
113,500
2
113,500
100,951
Trade and other receivables |
10,289
289
3
13,668
Cash and cash equivalents |
486
775
23,957
Trade and other payables: amounts falling due within one |
year |
(951)
(721)
4
23,006
54
Net current assets
Total assets less current liabilities |
113,554
123,957
Trade and other payables: amounts falling due after more |
than one year |
(58,979)
(58,979)
5
54,575
Net assets
64,978
2
2
54,573
64,976
54,575
64,978
Shareholders' funds
For the year ended 30 April 2023 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 30 April 2023 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 applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 August 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2023
Pegasus Developments (Cowbridge Road) Ltd
Notes to the Financial Statements
Statutory Information
Pegasus Developments (Cowbridge Road) Ltd is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 10113340. |
8 Mountjoy Place
Penarth
Vale of Glamorgan
Cardiff
CF64 2TB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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. |
2. Investments held as fixed assets |
Loans to Group and participating interests |
100,951
100,951
12,549
12,549
113,500
113,500
113,500
113,500
100,951
100,951
3. Trade and other receivables |
2022
2023
289
10,289
The debtors above include the following amounts falling due after more than one year: |
-
10,000
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For the year ended 30 April 2023
Pegasus Developments (Cowbridge Road) Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
1
-
720
951
721
951
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
58,979
58,979
6. Related party transactions |
At 30 April 2023 the company owed its shareholder and director Colin Robinson £58,979. |
During the year a loan of £10,000 previously made to its director and shareholder Adrian Hancock was wriiten off. |
At 30 April 2023 the company was owed £113,500 by connected companies. |
7. Average number of persons employed |
During the year the average number of employees was 0
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