Company Registration No. 11439717 (England and Wales)
Pier 2 Pier Care Services Ltd
Unaudited accounts
for the year ended 5 April 2023
Pier 2 Pier Care Services Ltd
Unaudited accounts
Contents
Pier 2 Pier Care Services Ltd
Company Information
for the year ended 5 April 2023
Directors
R Cairns
D Keech
Company Number
11439717 (England and Wales)
Registered Office
CHAPEL HOUSE CHAPEL ROAD
SUITE 12
WORTHING
WEST SUSSEX
BN11 1EY
ENGLAND
Pier 2 Pier Care Services Ltd
Accountants' report
Accountants' report to the board of directors of Pier 2 Pier Care Services Ltd on the preparation of the unaudited statutory accounts for the year ended 5 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Pier 2 Pier Care Services Ltd for the year ended
5 April 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Pier 2 Pier Care Services Ltd, as a body, in accordance with the terms of our engagement letter dated 10 August 2018. Our work has been undertaken solely to prepare for your approval the accounts of Pier 2 Pier Care Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pier 2 Pier Care Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Pier 2 Pier Care Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pier 2 Pier Care Services Ltd. You consider that Pier 2 Pier Care Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Pier 2 Pier Care Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Pier 2 Pier Care Services Ltd
Statement of financial position
as at 5 April 2023
Cash at bank and in hand
7,236
5,144
Creditors: amounts falling due within one year
81,834
(18,866)
Net current assets
208,148
71,700
Called up share capital
100
100
Profit and loss account
208,499
72,051
Shareholders' funds
208,599
72,151
For the year ending 5 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 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 1 November 2023 and were signed on its behalf by
R Cairns
Director
Company Registration No. 11439717
Pier 2 Pier Care Services Ltd
Notes to the Accounts
for the year ended 5 April 2023
Pier 2 Pier Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11439717. The registered office is CHAPEL HOUSE CHAPEL ROAD, SUITE 12, WORTHING, WEST SUSSEX, BN11 1EY, 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.
These financial statements for the year ended 5 April 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 6 April 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
119,078
85,422
Pier 2 Pier Care Services Ltd
Notes to the Accounts
for the year ended 5 April 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,266
-
Proposed dividends
(88,100)
(49,698)
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).