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REGISTERED NUMBER: 09970660 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2022 TO 31 MARCH 2023

FOR

PULLMAN CONSTRUCTION LIMITED

PULLMAN CONSTRUCTION LIMITED (REGISTERED NUMBER: 09970660)

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 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: 09970660 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY

PULLMAN CONSTRUCTION LIMITED (REGISTERED NUMBER: 09970660)

BALANCE SHEET
31 MARCH 2023

31/3/23 31/1/22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,698 2,420

CURRENT ASSETS
Debtors 5 872,856 772,718
Cash at bank 9,085 23,483
881,941 796,201
CREDITORS
Amounts falling due within one year 6 887,607 760,364
NET CURRENT (LIABILITIES)/ASSETS (5,666 ) 35,837
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,968

)

38,257

CREDITORS
Amounts falling due after more than one year 7 31,728 38,078
NET (LIABILITIES)/ASSETS (35,696 ) 179

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (35,698 ) 177
(35,696 ) 179

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 LIMITED (REGISTERED NUMBER: 09970660)

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 LIMITED (REGISTERED NUMBER: 09970660)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Pullman Construction 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.
Plant and machinery etc - 25% on cost

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 1 ).

PULLMAN CONSTRUCTION LIMITED (REGISTERED NUMBER: 09970660)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 March 2023 3,256
DEPRECIATION
At 1 February 2022 836
Charge for period 722
At 31 March 2023 1,558
NET BOOK VALUE
At 31 March 2023 1,698
At 31 January 2022 2,420

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/1/22
as restated
£    £   
Trade debtors - 215,083
Amounts owed by group undertakings 31,660 322,818
Amounts owed by participating interests - 104,000
Other debtors 841,196 130,817
872,856 772,718

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/1/22
as restated
£    £   
Bank loans and overdrafts 9,567 9,567
Trade creditors 663,067 97,736
Taxation and social security 72,324 44,061
Other creditors 142,649 609,000
887,607 760,364

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/23 31/1/22
as restated
£    £   
Bank loans 31,728 38,078

PULLMAN CONSTRUCTION LIMITED (REGISTERED NUMBER: 09970660)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2022 TO 31 MARCH 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the director owed the company nil (2022: £42,643).

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £73,463 to Pullman Construction (London) Ltd (2022: was owed £191,768 by Pullman Construction (London) Ltd), was owed £40,100 from Causeway Worthing Ltd and £236,764 from Columbia House Developments Ltd (2022: £131,050) and TC Project Management owed £36,000, all with the same directorship.

At the balance sheet date, the company was owed £31,660 from Helton Holdings Ltd, the ultimate controlling party.

During the year, management fees of £120,000 were paid to AHC Property Consultants Ltd, a company by which the director is a related person.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Helton Holdings Limited.