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Company registration number: 08382138
PDLB Properties Limited
Unaudited filleted financial statements
31 January 2024
PDLB Properties Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
PDLB Properties Limited
Directors and other information
Directors
Mr D E Masser
Mr B E Masser
Company number 08382138
Registered office First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
Business address First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
Accountant J Robins Accountants
First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
Bankers Natwest Bank plc
The Borough
Hinckley
Leicestershire
LE10 1NL
Solicitors Thomas Flavell & Sons Ltd
Church Walk
Hinckley
Leicestershire
LE10 1DN
PDLB Properties Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of PDLB Properties Limited
Year ended 31 January 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 January 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
J Robins Accountants
Chartered Certified Accountants
First Floor
59-63 Wood Street
Earl Shilton
Leicestershire
LE9 7NE
1 March 2024
PDLB Properties Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 983,521 983,521
_______ _______
Current assets 1,616,097 1,387,440
Creditors: amounts falling due within one year ( 1,915,338) ( 1,765,685)
_______ _______
Net current liabilities ( 299,241) ( 378,245)
_______ _______
Total assets less current liabilities 684,280 605,276
Creditors: amounts falling due after more than one year ( 399,106) ( 408,008)
Accruals and deferred income ( 2,400) ( 3,212)
_______ _______
Net assets 282,774 194,056
_______ _______
Capital and reserves 282,774 194,056
_______ _______
PDLB Properties Limited
Year ended 31 January 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: Nil).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr D E Masser ( 1,193,252) 94,850 ( 1,098,402)
Mr B E Masser ( 120,000) ( 17,977) ( 137,977)
_______ _______ _______
( 1,313,252) 76,873 ( 1,236,379)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr D E Masser ( 1,487,245) 293,993 ( 1,193,252)
Mr B E Masser - ( 120,000) ( 120,000)
_______ _______ _______
( 1,487,245) 173,993 ( 1,313,252)
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 March 2024 , and are signed on behalf of the board by:
Mr B E Masser
Director
Company registration number: 08382138
The company is a private company limited by shares, registered in England.