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REGISTERED NUMBER: 07118524 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

P & R UK INVESTMENTS LIMITED

P & R UK INVESTMENTS LIMITED (REGISTERED NUMBER: 07118524)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P & R UK INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr P Lakhanpaul
Mr R Lakhanpaul





SECRETARY: Mr R Lakhanpaul





REGISTERED OFFICE: 112 Commercial Road
London
E1 1NU





REGISTERED NUMBER: 07118524 (England and Wales)





ACCOUNTANTS: Cheshams Accountants Ltd
Chartered Certified Accountants
Suite 16,Neals Corner
2 Bath Road
Hounslow
Middlesex
TW3 3HJ

P & R UK INVESTMENTS LIMITED (REGISTERED NUMBER: 07118524)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 913,064 913,064

CURRENT ASSETS
Debtors 5 60,000 88,139
Cash at bank 121,033 34,238
181,033 122,377
CREDITORS
Amounts falling due within one year 6 570,840 507,121
NET CURRENT LIABILITIES (389,807 ) (384,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

523,257

528,320

CREDITORS
Amounts falling due after more than one year 7 107,384 138,924
NET ASSETS 415,873 389,396

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 415,773 389,296
SHAREHOLDERS' FUNDS 415,873 389,396

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 21 October 2023 and were signed on its behalf by:





Mr P Lakhanpaul - Director


P & R UK INVESTMENTS LIMITED (REGISTERED NUMBER: 07118524)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

P & R UK Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 February 2022
and 31 January 2023 913,064
NET BOOK VALUE
At 31 January 2023 913,064
At 31 January 2022 913,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 16,139
Other debtors 60,000 72,000
60,000 88,139

P & R UK INVESTMENTS LIMITED (REGISTERED NUMBER: 07118524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,128 18,339
Tax 6,240 6,765
Other creditors 84,245 -
Directors' current accounts 469,417 481,417
Accrued expenses 810 600
570,840 507,121

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 46,237 41,387
Bank loans - 2-5 years 61,147 97,537
107,384 138,924

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2022 389,296
Profit for the year 26,477
At 31 January 2023 415,773

10. RELATED PARTY DISCLOSURES

The directors of the P & R Investments Limited are also the only directors of P&R UK Leisure limited . Both companies are incorporated in the United Kingdom. The directors have 100% control in both companies.
Other creditors £84245 is amount owed to P & R UK Leisure Limited.