PLACEKEEPER MANAGEMENT LTD

Company Registration Number:
13062382 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 4 December 2020

End date: 31 December 2021

PLACEKEEPER MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Directors report
Balance sheet
Additional notes
Balance sheet notes

PLACEKEEPER MANAGEMENT LTD

Directors' report period ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal activities of the company

Providers of management of real estate on a fee or contract basis & residents property management.



Directors

The director shown below has held office during the whole of the period from
4 December 2020 to 31 December 2021

T ADEY


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 August 2022

And signed on behalf of the board by:
Name: T ADEY
Status: Director

PLACEKEEPER MANAGEMENT LTD

Balance sheet

As at 31 December 2021

Notes 13 months to 31 December 2021


£
Fixed assets
Tangible assets: 3 823
Total fixed assets: 823
Current assets
Debtors: 4 375
Cash at bank and in hand: 11,753
Total current assets: 12,128
Creditors: amounts falling due within one year: 5 ( 3,793 )
Net current assets (liabilities): 8,335
Total assets less current liabilities: 9,158
Provision for liabilities: ( 138 )
Total net assets (liabilities): 9,020
Capital and reserves
Called up share capital: 1
Profit and loss account: 9,019
Total Shareholders' funds: 9,020

The notes form part of these financial statements

PLACEKEEPER MANAGEMENT LTD

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 August 2022
and signed on behalf of the board by:

Name: T ADEY
Status: Director

The notes form part of these financial statements

PLACEKEEPER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax, if appropriate. It includes revenue earned from rendering of services.Turnover from rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of the contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

    Tangible fixed assets depreciation policy

    Tangible assets held for the company's own use are stated at cost or valuation less accumulated depreciation and accumulated impairment losses.Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on a reducing balance basis as follows:Equipment 33% reducing balanceAt each Statement of Financial Position date, the company reviews the carrying amount of its tangible fixed assets to determine if there are any indications that items have suffered an impairment loss. If any indications exist the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss, if any.

    Other accounting policies

    CASH FLOW:The accounts do not include a Statement of Cash Flow because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement.TAXATION:Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the statement of financial position date. However, deferred tax assets are recognised only to the extent that the director considers that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in period in which the timing differences reverse, based on the tax rates and the law enacted or substantively enacted at the statement of financial position date.

PLACEKEEPER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees

    13 months to 31 December 2021
    Average number of employees during the period 1

PLACEKEEPER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,229 1,229
Disposals
Revaluations
Transfers
At 31 December 2021 1,229 1,229
Depreciation
Charge for year 406 406
On disposals
Other adjustments
At 31 December 2021 406 406
Net book value
At 31 December 2021 823 823

PLACEKEEPER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors

13 months to 31 December 2021
£
Trade debtors 375
Total 375

PLACEKEEPER MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

13 months to 31 December 2021
£
Taxation and social security 2,501
Other creditors 1,292
Total 3,793