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Unaudited Financial Statements |
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for the period |
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1 October 2016 to 29 September 2017 |
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for |
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PULLINGER PROPERTY LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the period |
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1 October 2016 to 29 September 2017 |
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for |
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PULLINGER PROPERTY LIMITED |
PULLINGER PROPERTY LIMITED (REGISTERED NUMBER: 02851065) |
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Contents of the Financial Statements |
for the period 1 October 2016 to 29 September 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
PULLINGER PROPERTY LIMITED |
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Company Information |
for the period 1 October 2016 to 29 September 2017 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
PULLINGER PROPERTY LIMITED (REGISTERED NUMBER: 02851065) |
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Balance Sheet |
29 September 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
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Current assets |
Cash at bank |
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Creditors |
Amounts falling due within one year | 5 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 6 |
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Revaluation reserve | 7 |
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Retained earnings | 7 |
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Shareholders' funds |
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The directors acknowledge their 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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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PULLINGER PROPERTY LIMITED (REGISTERED NUMBER: 02851065) |
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Notes to the Financial Statements |
for the period 1 October 2016 to 29 September 2017 |
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1. | Statutory information |
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Pullinger Property Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A |
These financial statements for the period ended 29 September 2017 are the first that are prepared in |
accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with UK |
GAAP, the date of transition to FRS 102 Section 1A is 1 October 2015. |
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Key source of estimation, uncertainty and judgement |
The preparation of financial statements in conformity with generally accepted accounting practice requires |
management to make estimates and judgement that affect the reported amounts of assets and liabilities as well |
as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of |
revenues and expenses during the reporting period. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Freehold property | - |
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Taxation |
Taxation for the period comprises current tax.Tax is recognised in the Profit and Loss Account, except to the |
extent that it relates to items recognised in other comprehensive income or directly in equity. |
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3. | Employees and directors |
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The average number of employees during the period was NIL (2016 - NIL). |
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4. | Tangible fixed assets |
Freehold |
property |
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Cost or valuation |
At 1 October 2016 |
and 29 September 2017 |
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Net book value |
At 29 September 2017 |
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At 30 September 2016 |
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PULLINGER PROPERTY LIMITED (REGISTERED NUMBER: 02851065) |
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Notes to the Financial Statements - continued |
for the period 1 October 2016 to 29 September 2017 |
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4. | Tangible fixed assets - continued |
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Cost or valuation at 29 September 2017 is represented by: |
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Freehold |
property |
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Valuation in 2004 | 306,830 |
Cost | 93,170 |
400,000 |
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5. | Creditors: amounts falling due within one year |
2017 | 2016 |
£ | £ |
Tax |
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Other creditors |
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Directors' current accounts | 32,090 | 18,802 |
Accruals and deferred income |
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6. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary Shares | 1 | 60 | 60 |
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7. | Reserves |
Retained | Revaluation |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 October 2016 |
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421,209 |
Deficit for the period | ( |
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Dividends | ( |
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At 29 September 2017 |
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404,030 |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Pullinger Property Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to |
file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements |
and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Pullinger Property Limited for the period ended 29 September 2017 which comprise the Profit |
and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information |
and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Pullinger Property Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Pullinger Property Limited and state those matters that we have agreed to state to the Board of Directors of Pullinger Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pullinger Property Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Pullinger Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Pullinger Property Limited. You consider that Pullinger Property Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Pullinger Property Limited. 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 financial statements. |
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Aissela |
46 High Street |
Esher |
Surrey |
KT10 9QY |
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Date: ............................................. |