REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 FEBRUARY 2022 TO 31 MARCH 2023 |
FOR |
PULLMAN CONSTRUCTION (LONDON) LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 FEBRUARY 2022 TO 31 MARCH 2023 |
FOR |
PULLMAN CONSTRUCTION (LONDON) LIMITED |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PULLMAN CONSTRUCTION (LONDON) LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Suite 3, The Hamilton Centre |
Rodney Way |
Chelmsford |
Essex |
CM1 3BY |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
BALANCE SHEET |
31 MARCH 2023 |
31/3/23 | 31/1/22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year | 7 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
BALANCE SHEET - continued |
31 MARCH 2023 |
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 and authorised for issue on |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023 |
1. | STATUTORY INFORMATION |
Pullman Construction (London) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023 |
2. | ACCOUNTING POLICIES - continued |
Going concern |
The company showed an insolvent position at the period end, however the director gives assurances that the company should still be regarded as a going concern. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 February 2022 |
Additions |
At 31 March 2023 |
DEPRECIATION |
At 1 February 2022 |
Charge for period |
Eliminated on disposal |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
At 31 January 2022 |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023 |
4. | TANGIBLE FIXED ASSETS - continued |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and |
machinery |
etc |
£ |
COST |
At 1 February 2022 |
Additions |
At 31 March 2023 |
DEPRECIATION |
At 1 February 2022 |
Charge for period |
Eliminated on disposal |
At 31 March 2023 |
NET BOOK VALUE |
At 31 March 2023 |
At 31 January 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/23 | 31/1/22 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/23 | 31/1/22 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31/3/23 | 31/1/22 |
£ | £ |
Bank loans |
Hire purchase contracts |
8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
At the balance sheet date the director owed the company nil (2022: £26,624). |
9. | RELATED PARTY DISCLOSURES |
At the balance sheet date, the company was owed £73,463 from Pullman Construction Ltd (2022: owed £201,968), Causeway Worthing Ltd £13,858 (2022: £35,843), Columbia House Developments Ltd £140,033 (2022: £75,946), Helton Holdings Ltd £2,587 (2022: £206), New Housing Ltd £369 (2022: £283), Station Square Worthing Ltd £31 (2022: £31), Causeway Wothing were owed £97,080 (2022: were owed £135,204). All are companies by which the director has in interest. |
At the balance sheet date, the company owed AHC Property Consultants £23,488 (2022: £488) and H Coates £34,000 (2022: £5,000). Both related parties are a connected person. |
10. | ULTIMATE CONTROLLING PARTY |
The controlling party is Helton Holdings Ltd. |