|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
FOR |
|
PPDL (SOUTHEND) LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
FOR |
|
PPDL (SOUTHEND) LIMITED |
PPDL (SOUTHEND) LIMITED (REGISTERED NUMBER: 05996308) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 4 |
|
PPDL (SOUTHEND) LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Hedge House |
Hangersley Hill |
Ringwood |
Hampshire |
BH24 3JW |
PPDL (SOUTHEND) LIMITED (REGISTERED NUMBER: 05996308) |
|
BALANCE SHEET |
28 FEBRUARY 2018 |
|
28.2.18 | 28.2.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
|
|
Investment property | 4 |
|
|
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one year | 7 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Revaluation reserve | 9 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
PPDL (SOUTHEND) LIMITED (REGISTERED NUMBER: 05996308) |
|
BALANCE SHEET - continued |
28 FEBRUARY 2018 |
|
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
PPDL (SOUTHEND) LIMITED (REGISTERED NUMBER: 05996308) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
1. | STATUTORY INFORMATION |
|
PPDL (Southend) Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents rent receivable, excluding value added tax. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value |
is recognised in profit or loss. |
|
3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 March 2017 |
and 28 February 2018 |
|
DEPRECIATION |
At 1 March 2017 |
|
Charge for year |
|
At 28 February 2018 |
|
NET BOOK VALUE |
At 28 February 2018 |
|
At 28 February 2017 |
|
PPDL (SOUTHEND) LIMITED (REGISTERED NUMBER: 05996308) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 March 2017 |
and 28 February 2018 |
|
NET BOOK VALUE |
At 28 February 2018 |
|
At 28 February 2017 |
|
|
Fair value at 28 February 2018 is represented by: |
|
£ |
Valuation in 2012 | 1,300,000 |
|
If the investment property had not been revalued it would have been included at the following historical cost: |
|
28.2.18 | 28.2.17 |
£ | £ |
Cost | 322,000 | 322,000 |
|
The investment property was valued on an open market basis on 6 March 2012 by Mr D M Rona . |
|
5. | DEBTORS |
28.2.18 | 28.2.17 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
|
|
Other debtors |
|
|
|
|
|
Amounts falling due after more than one year: |
Other debtors |
|
|
|
Aggregate amounts |
|
|
PPDL (SOUTHEND) LIMITED (REGISTERED NUMBER: 05996308) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 28 FEBRUARY 2018 |
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.18 | 28.2.17 |
£ | £ |
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.2.18 | 28.2.17 |
£ | £ |
Bank loans |
|
|
|
Amounts falling due in more than five years: |
|
Repayable by instalments |
Bank loans more 5 yr by instal | 38,065 | 54,173 |
|
8. | SECURED DEBTS |
|
The following secured debts are included within creditors: |
|
28.2.18 | 28.2.17 |
£ | £ |
Bank loans |
|
|
|
9. | RESERVES |
Revaluation |
reserve |
£ |
At 1 March 2017 |
and 28 February 2018 |
|