IRIS Accounts Production v23.3.0.418 09970823 director 1.2.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099708232022-01-31099708232023-03-31099708232022-02-012023-03-31099708232021-01-31099708232021-02-012022-01-31099708232022-01-3109970823ns10:Originalns15:EnglandWales2022-02-012023-03-3109970823ns14:PoundSterlingns10:Original2022-02-012023-03-3109970823ns10:Originalns10:Director12022-02-012023-03-3109970823ns10:Original2022-02-012023-03-3109970823ns10:Original2023-03-3109970823ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-03-3109970823ns10:Originalns10:SmallEntities2022-02-012023-03-3109970823ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-03-3109970823ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-03-3109970823ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-03-3109970823ns10:Originalns10:FullAccounts2022-02-012023-03-3109970823ns10:Originalns10:RegisteredOffice2022-02-012023-03-3109970823ns10:Original2022-01-3109970823ns10:Originalns5:CurrentFinancialInstruments2023-03-3109970823ns10:Originalns5:CurrentFinancialInstruments2022-01-3109970823ns10:Originalns5:Non-currentFinancialInstruments2023-03-3109970823ns10:Originalns5:Non-currentFinancialInstruments2022-01-3109970823ns5:ShareCapitalns10:Original2023-03-3109970823ns5:ShareCapitalns10:Original2022-01-3109970823ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3109970823ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3109970823ns10:Originalns5:PlantMachinery2022-02-012023-03-3109970823ns10:Original2021-02-012022-01-3109970823ns10:Originalns5:PlantMachinery2022-01-3109970823ns10:Originalns5:PlantMachinery2023-03-3109970823ns10:Originalns5:PlantMachinery2022-01-3109970823ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-01-3109970823ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-02-012023-03-3109970823ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-03-3109970823ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-01-3109970823ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3109970823ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-31
REGISTERED NUMBER: 09970823 (England and Wales)















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: A W E Coates





REGISTERED OFFICE: Suite 3
The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY





REGISTERED NUMBER: 09970823 (England and Wales)





ACCOUNTANTS: CBHC Limited
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 64,760 43,921

CURRENT ASSETS
Debtors 5 595,781 391,941
Cash at bank 918 47,228
596,699 439,169
CREDITORS
Amounts falling due within one year 6 681,288 413,090
NET CURRENT (LIABILITIES)/ASSETS (84,589 ) 26,079
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,829

)

70,000

CREDITORS
Amounts falling due after more than one year 7 65,951 68,573
NET (LIABILITIES)/ASSETS (85,780 ) 1,427

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (85,782 ) 1,425
(85,780 ) 1,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 3 October 2023 and were signed by:





A W E Coates - Director


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

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 54,157
Additions 77,230
At 31 March 2023 131,387
DEPRECIATION
At 1 February 2022 10,236
Charge for period 16,177
Eliminated on disposal 40,214
At 31 March 2023 66,627
NET BOOK VALUE
At 31 March 2023 64,760
At 31 January 2022 43,921

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 49,322
Additions 76,950
At 31 March 2023 126,272
DEPRECIATION
At 1 February 2022 9,108
Charge for period 15,390
Eliminated on disposal 40,214
At 31 March 2023 64,712
NET BOOK VALUE
At 31 March 2023 61,560
At 31 January 2022 40,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/1/22
£    £   
Amounts owed by group undertakings 2,587 -
Other debtors 593,194 391,941
595,781 391,941

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/1/22
£    £   
Bank loans and overdrafts 10,648 10,648
Hire purchase contracts 15,044 6,175
Trade creditors 357,614 25,218
Amounts owed to group undertakings - 201,968
Taxation and social security 60,459 20,982
Other creditors 237,523 148,099
681,288 413,090

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 28,723 33,835
Hire purchase contracts 37,228 34,738
65,951 68,573

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.