Peregrine Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02067486 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2018

FOR

PEREGRINE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S J Kellett

SECRETARY:

Mrs C A Kellett

REGISTERED OFFICE:

Hockford Cottage

Bampton

Tiverton

Devon

EX16 9LD

REGISTERED NUMBER:

02067486 (England and Wales)

ACCOUNTANTS:

N S Lucas & Co

The Courtyard

80 High Street

Old Amersham

Buckinghamshire

HP7 0DS

FIXED ASSETS

Tangible assets

4

356

474

CURRENT ASSETS

Debtors

5

34,350

39,188

CREDITORS

Amounts falling due within one year

6

34,493

39,555

NET CURRENT LIABILITIES

(143

)

(367

)

TOTAL ASSETS LESS CURRENT LIABILITIES

213

107

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

113

7

SHAREHOLDERS' FUNDS

213

107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 July 2019 and were signed by:

S J Kellett - Director

1.	STATUTORY INFORMATION

Peregrine Services Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2017

and 30 November 2018

11,920

DEPRECIATION

At 1 December 2017

11,446

Charge for year

118

At 30 November 2018

11,564

NET BOOK VALUE

At 30 November 2018

356

At 30 November 2017

474

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

4,080

7,560

Other debtors

30,270

31,628

34,350

39,188

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

2,656

5,295

Taxation and social security

28,157

30,580

Other creditors

3,680

3,680

34,493

39,555

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Share capital

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 December 2017

7

Profit for the year

65,106

Dividends

(65,000

)

At 30 November 2018

113