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REGISTERED NUMBER: 11245887 (England and Wales)















PAMPLEMOUSSE PROPERTY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023






PAMPLEMOUSSE PROPERTY LTD (REGISTERED NUMBER: 11245887)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PAMPLEMOUSSE PROPERTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTORS: R W Bickle
C A Bickle





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 11245887 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

PAMPLEMOUSSE PROPERTY LTD (REGISTERED NUMBER: 11245887)

BALANCE SHEET
31ST JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 350,468 350,468

CURRENT ASSETS
Debtors 5 572 858
Cash at bank 22,447 17,609
23,019 18,467
CREDITORS
Amounts falling due within one year 6 188,448 185,468
NET CURRENT LIABILITIES (165,429 ) (167,001 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,039

183,467

CREDITORS
Amounts falling due after more than one
year

7

(191,003

)

(192,198

)

PROVISIONS FOR LIABILITIES (7,126 ) (7,126 )
NET LIABILITIES (13,090 ) (15,857 )

PAMPLEMOUSSE PROPERTY LTD (REGISTERED NUMBER: 11245887)

BALANCE SHEET - continued
31ST JANUARY 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Fair value reserve 30,379 30,379
Retained earnings (44,469 ) (47,236 )
SHAREHOLDERS' FUNDS (13,090 ) (15,857 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th October 2023 and were signed on its behalf by:





C A Bickle - Director


PAMPLEMOUSSE PROPERTY LTD (REGISTERED NUMBER: 11245887)

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

1. STATUTORY INFORMATION

Pamplemousse Property Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 ) .

PAMPLEMOUSSE PROPERTY LTD (REGISTERED NUMBER: 11245887)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st February 2022
and 31st January 2023 350,468
NET BOOK VALUE
At 31st January 2023 350,468
At 31st January 2022 350,468

Fair value at 31st January 2023 is represented by:
£   
Valuation in 2021 73,316
Cost 277,152
350,468

If Investment property had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 277,152 276,685

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 572 858

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,466 3,674
Trade creditors 1,800 1,126
Directors' current accounts 167,132 163,399
Accruals and deferred income 18,050 17,269
188,448 185,468

PAMPLEMOUSSE PROPERTY LTD (REGISTERED NUMBER: 11245887)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 2-5 years 190,142 190,142
Hire purchase contracts 861 2,056
191,003 192,198

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 190,142 190,142

The bank loan is secured by a first legal charge over the property.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
650 Ordinary A £1 650 650
350 Ordinary B £1 350 350
1,000 1,000

10. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan at the year end due to RW and CA Bickle of £167,132 (2022: £163,399).

11. GOING CONCERN

The company and the directors are committed to finding a viable solution to support the company's trading in the future, and on that basis the company is considered a going concern due to the support from the directors.