Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
30 June 2020
Registered Address |
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Notes |
2020 |
2019 |
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Fixed assets | ||||
Intangible assets | 6 |
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Tangible assets | 7 |
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Investments |
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Current assets | ||||
Debtors |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 10 | ( |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors amounts falling due after one year | 11 | ( |
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Net assets |
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Capital and reserves | ||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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The financial statements were approved and authorised for issue by the Board of Directors on 16 September 2020, and are signed on its behalf by: |
Director Registered Company No. 09550831 |
1. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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2. | PRINCIPAL ACTIVITIES |
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3. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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Functional and presentation currency policy | |
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Turnover policy | |
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Property, plant and equipment policy | |
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Intangible assets policy | |
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Revenue recognition policy | |
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Research and development policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Investments policy | |
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Employee benefits policy | |
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4. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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5. | FIXED ASSET INVESTMENTS |
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Fixed asset investments comprise the following subsidiaries: - Elm Court (Peymans) Ltd - £1 - Kew Apartments (Peymans) Ltd - £1 - Heathrow Apartments by Manhattan Ltd - £1 - Peninsula House (Peymans) Ltd - £1 |
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Total |
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Cost or valuation | ||
At 01 July 19 |
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At 30 June 20 |
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Net book value | ||
At 30 June 20 |
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At 30 June 19 |
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6. | INTANGIBLE ASSETS |
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Total |
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Cost or valuation | ||
At 01 July 19 |
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Additions |
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At 30 June 20 |
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Amortisation and impairment | ||
At 01 July 19 |
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Charge for year |
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At 30 June 20 |
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Net book value | ||
At 30 June 20 |
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At 30 June 19 |
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7. | PROPERTY, PLANT AND EQUIPMENT |
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Total |
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Cost or valuation | ||
At 01 July 19 |
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Additions |
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At 30 June 20 |
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Depreciation and impairment | ||
At 01 July 19 |
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Charge for year |
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At 30 June 20 |
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Net book value | ||
At 30 June 20 |
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At 30 June 19 |
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8. | DESCRIPTION OF NATURE OF TRANSACTIONS AND BALANCES WITH RELATED PARTIES |
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9. | DEBTORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade debtors / trade receivables |
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Amounts owed by group undertakings |
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Other debtors |
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Total |
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10. | CREDITORS WITHIN ONE YEAR |
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2020 |
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2019 |
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Trade creditors / trade payables |
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Amounts owed to related parties |
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Taxation and social security |
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Other creditors |
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Total |
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11. | CREDITORS AFTER ONE YEAR |
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2020 |
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2019 |
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Other creditors |
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Total |
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