REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2019 |
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PENNAR HOMES LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2019 |
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FOR |
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PENNAR HOMES LIMITED |
PENNAR HOMES LIMITED (BY SHARES) (REGISTERED NUMBER: 10818803) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 June 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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PENNAR HOMES LIMITED (BY SHARES) |
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COMPANY INFORMATION |
for the year ended 30 June 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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PENNAR HOMES LIMITED (BY SHARES) (REGISTERED NUMBER: 10818803) |
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BALANCE SHEET |
30 June 2019 |
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2019 | 2018 |
£ | £ |
CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES | ( |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was NIL (2018 - NIL). |
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2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the year ended 30 June 2019 and the period |
ended 30 June 2018: |
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2019 | 2018 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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( |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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( |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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The director's loans are non-interest bearing and are repayable in more than one year. |
PENNAR HOMES LIMITED (BY SHARES) (REGISTERED NUMBER: 10818803) |
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BALANCE SHEET - continued |
30 June 2019 |
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NOTES TO THE FINANCIAL STATEMENTS |
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3. | SECURED DEBTS |
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The loan held with Assetz Capital Trust Company Limited, £1,712,268 as at 30 June 2019, is secured against the |
land at Haven Drive, Pennar, Pembroke Dock. In addition to this, as a continuing security for the payment of |
secured obligations there is a fixed and floating charge over the assets of the company. |
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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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The financial statements were approved by the Board of Directors and authorised for issue on
signed on its behalf by: |
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