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Registration number: 09361461

PP (Holdings) Limited

Unaudited Financial Statements

for the Year Ended 31 December 2021

 

PP (Holdings) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

PP (Holdings) Limited

(Registration number: 09361461)
Balance Sheet as at 31 December 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

4

42,476

56,371

Investments

5

200

200

 

42,676

56,571

Current assets

 

Debtors

6

127,058

379,419

Cash at bank and in hand

 

271,534

816,876

 

398,592

1,196,295

Creditors: Amounts falling due within one year

7

(8,011)

(68,415)

Net current assets

 

390,581

1,127,880

Total assets less current liabilities

 

433,257

1,184,451

Provisions for liabilities

(7,566)

(10,095)

Net assets

 

425,691

1,174,356

Capital and reserves

 

Called up share capital

100

100

Retained earnings

425,591

1,174,256

Shareholders' funds

 

425,691

1,174,356

 

PP (Holdings) Limited

(Registration number: 09361461)
Balance Sheet as at 31 December 2021

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 12 May 2022 and signed on its behalf by:
 

.........................................
Mr PR Kenney
Director

 

PP (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

The principal place of business is:
Unit 6, Bankfield Court
Commercial Road
Bromborough
Wirral
CH62 3NL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

PP (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2020 - 5).

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 January 2021

1,008

104,650

7,734

113,392

At 31 December 2021

1,008

104,650

7,734

113,392

Depreciation

At 1 January 2021

1,008

52,239

3,774

57,021

Charge for the year

-

13,103

792

13,895

At 31 December 2021

1,008

65,342

4,566

70,916

Carrying amount

At 31 December 2021

-

39,308

3,168

42,476

At 31 December 2020

-

52,411

3,960

56,371

 

PP (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

5

Investments

2021
£

2020
£

Investments in subsidiaries

200

200

Subsidiaries

£

Cost or valuation

At 1 January 2021

200

Provision

Carrying amount

At 31 December 2021

200

At 31 December 2020

200

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2021

2020

Subsidiary undertakings

WDS Commercial Limited

England and Wales

Ordinary

100%

100%

Window & Door Solutions LImited

England and Wales

Ordinary

100%

100%

WDS Commercial Aluminium Limited

England and Wales

Ordinary

100%

100%

 

PP (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

Subsidiary undertakings

WDS Commercial Limited

The principal activity of WDS Commercial Limited is window manufacturers & installation.

Window & Door Solutions LImited

The principal activity of Window & Door Solutions LImited is manufactor and installation of windows and doors..

WDS Commercial Aluminium Limited

The principal activity of WDS Commercial Aluminium Limited is window manufacturers and installation.

 

PP (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

6

Debtors

Current

2021
£

2020
£

Other debtors

127,058

379,419

7

Creditors

Creditors: amounts falling due within one year

Note

2021
£

2020
£

Due within one year

 

Taxation and social security

 

4,754

-

Other creditors

 

3,257

68,415

 

8,011

68,415