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REGISTERED NUMBER: 09838079 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

PENTEN REIDHOLDEN SPECIAL PROJECTS LTD

PENTEN REIDHOLDEN SPECIAL PROJECTS LTD (REGISTERED NUMBER: 09838079)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PENTEN REIDHOLDEN SPECIAL PROJECTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: Mr R M Ratnasingham





REGISTERED OFFICE: 816 Garratt Lane
London
SW17 0LZ





REGISTERED NUMBER: 09838079 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co
Chartered Certified Accountants
4 Green Lane Business Park
238 Green lane
New Eltham
London
SE9 3TL

PENTEN REIDHOLDEN SPECIAL PROJECTS LTD (REGISTERED NUMBER: 09838079)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,200 9,225
Tangible assets 5 6,569 8,658
14,769 17,883

CURRENT ASSETS
Stocks 2,500 -
Debtors 6 62,982 29,988
Cash at bank 7,188 37,435
72,670 67,423
CREDITORS
Amounts falling due within one year 7 53,632 67,466
NET CURRENT ASSETS/(LIABILITIES) 19,038 (43 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,807

17,840

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 8 33,801 17,834
SHAREHOLDERS' FUNDS 33,807 17,840

PENTEN REIDHOLDEN SPECIAL PROJECTS LTD (REGISTERED NUMBER: 09838079)

BALANCE SHEET - continued
31 MARCH 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 25 October 2018 and were signed by:





Mr R M Ratnasingham - Director


PENTEN REIDHOLDEN SPECIAL PROJECTS LTD (REGISTERED NUMBER: 09838079)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

PENTEN REIDHOLDEN SPECIAL PROJECTS LTD 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade
discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any
accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 15% on reducing balance
Motor Vans - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - 1 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 10,250
AMORTISATION
At 1 April 2017 1,025
Charge for year 1,025
At 31 March 2018 2,050
NET BOOK VALUE
At 31 March 2018 8,200
At 31 March 2017 9,225

PENTEN REIDHOLDEN SPECIAL PROJECTS LTD (REGISTERED NUMBER: 09838079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. TANGIBLE FIXED ASSETS
Office Motor
Equipment Vans Totals
£    £    £   
COST
At 1 April 2017
and 31 March 2018 887 10,536 11,423
DEPRECIATION
At 1 April 2017 133 2,632 2,765
Charge for year 113 1,976 2,089
At 31 March 2018 246 4,608 4,854
NET BOOK VALUE
At 31 March 2018 641 5,928 6,569
At 31 March 2017 754 7,904 8,658

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade Debtors 57,542 21,862
Vat Debtor - 2,205
Other Debtors & Prepayments 5,440 5,921
62,982 29,988

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade Creditors 27,514 46,887
Corporation Tax 5,450 4,085
Social Security & other Taxation - 236
Vat Creditor 4,677 -
Director's Loan Account 14,991 15,258
Other Creditors & Accruals 1,000 1,000
53,632 67,466

8. RESERVES
Retained
earnings
£   

At 1 April 2017 17,834
Profit for the year 20,967
Dividends (5,000 )
At 31 March 2018 33,801