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REGISTERED NUMBER: 10703937 (England and Wales)




























Unaudited Financial Statements

for the Period 3 April 2017 to 30 June 2018

for

PPE Construction Group Limited

PPE Construction Group Limited (Registered number: 10703937)






Contents of the Financial Statements
for the Period 3 April 2017 to 30 June 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PPE Construction Group Limited

Company Information
for the Period 3 April 2017 to 30 June 2018







DIRECTORS: D J Chinejani
C Greenall





REGISTERED OFFICE: Crown House
22 Walmesley Road
Leigh
Lancashire
WN7 1YE





REGISTERED NUMBER: 10703937 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

PPE Construction Group Limited (Registered number: 10703937)

Statement of Financial Position
30 June 2018

Notes £    £   
FIXED ASSETS
Intangible assets 4 4,917
Tangible assets 5 7,867
12,784

CURRENT ASSETS
Debtors 6 504,652
Cash at bank 208,688
713,340
CREDITORS
Amounts falling due within one year 7 642,169
NET CURRENT ASSETS 71,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

83,955

PROVISIONS FOR LIABILITIES 8 41
NET ASSETS 83,914

CAPITAL AND RESERVES
Called up share capital 9 100
Retained earnings 83,814
SHAREHOLDERS' FUNDS 83,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006.

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.

PPE Construction Group Limited (Registered number: 10703937)

Statement of Financial Position - continued
30 June 2018


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 30 October 2018 and were signed on its
behalf by:





D J Chinejani - Director


PPE Construction Group Limited (Registered number: 10703937)

Notes to the Financial Statements
for the Period 3 April 2017 to 30 June 2018

1. STATUTORY INFORMATION

PPE Construction Group Limited 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 represents the total invoice value, excluding Value Added Tax, of sales made and work done
during the year, except in respect of contracting activities where turnover represents the value of work
carried out during the period, including amounts not invoiced.

Contracting activities and revenue recognition

Amounts recoverable on contracting activities, which are included in debtors, are stated at the net
sales value of the work done after provisions for contingencies and anticipated future losses on
contracts, less amounts received as progress payments on account.

Turnover is ascertained by a contract valuation undertaken by the customer and is recorded as the
contract activity progresses. All costs incurred are recorded as cost of sales and matched with the
turnover, resulting in the reporting of attributable profit proportionate to the contract activity.

Remedials

Costs associated with remedial work, to the extent not recoverable from customers by way of specific
charge, are written off during the year in which they occur.

No provision is made for expenditure on future remedial work unless the work is probable and the cost
can be estimated within a reasonable range of possible outcomes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five 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.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the statement of financial position date.


PPE Construction Group Limited (Registered number: 10703937)

Notes to the Financial Statements - continued
for the Period 3 April 2017 to 30 June 2018

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the period end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 5,000
At 30 June 2018 5,000
AMORTISATION
Amortisation for period 83
At 30 June 2018 83
NET BOOK VALUE
At 30 June 2018 4,917

5. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 8,000
At 30 June 2018 8,000
DEPRECIATION
Charge for period 133
At 30 June 2018 133
NET BOOK VALUE
At 30 June 2018 7,867

PPE Construction Group Limited (Registered number: 10703937)

Notes to the Financial Statements - continued
for the Period 3 April 2017 to 30 June 2018

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 46,495
Amounts recoverable on
contracts 408,529
Other debtors 10,120
Amounts owed by connected
companies 4,153
VAT 33,339
Prepayments 2,016
504,652

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 486,506
Tax 19,749
Social security and other taxes 25,650
Other creditors 37,420
Amounts owed to connected
companies 15,580
Accrued expenses 57,264
642,169

8. PROVISIONS FOR LIABILITIES
£   
Deferred tax
Accelerated capital allowances 41

Deferred
tax
£   
Provided during period 41
Balance at 30 June 2018 41

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100