Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31truefalse22023-01-01The principal activities remains that of development of building projects and property management.2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13186511 2023-01-01 2023-12-31 13186511 2022-01-01 2022-12-31 13186511 2023-12-31 13186511 2022-12-31 13186511 c:Director1 2023-01-01 2023-12-31 13186511 d:CurrentFinancialInstruments 2023-12-31 13186511 d:CurrentFinancialInstruments 2022-12-31 13186511 d:Non-currentFinancialInstruments 2023-12-31 13186511 d:Non-currentFinancialInstruments 2022-12-31 13186511 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13186511 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13186511 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 13186511 d:Non-currentFinancialInstruments d:AfterOneYear 2022-12-31 13186511 d:ShareCapital 2023-12-31 13186511 d:ShareCapital 2022-12-31 13186511 d:RetainedEarningsAccumulatedLosses 2023-12-31 13186511 d:RetainedEarningsAccumulatedLosses 2022-12-31 13186511 c:FRS102 2023-01-01 2023-12-31 13186511 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13186511 c:FullAccounts 2023-01-01 2023-12-31 13186511 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13186511 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure



Company Registration No. 13186511 (England and Wales)







PINK POMELO DEVELOPMENTS LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
PINK POMELO DEVELOPMENTS LIMITED
REGISTERED NUMBER:13186511

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Stock
  
473,178
116,121

  
473,178
116,121

Current assets
  

Debtors: amounts falling due within one year
 4 
3,200
2,412

Cash at bank and in hand
 5 
10,524
3,945

  
13,724
6,357

Creditors: amounts falling due within one year
 6 
(1,500)
(548)

Net current assets
  
 
 
12,224
 
 
5,809

Total assets less current liabilities
  
485,402
121,930

Creditors: amounts falling due after more than one year
 7 
(557,590)
(123,700)

  

Net liabilities
  
(72,188)
(1,770)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(72,288)
(1,870)

  
(72,188)
(1,770)


Page 1

 
PINK POMELO DEVELOPMENTS LIMITED
REGISTERED NUMBER:13186511
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 April 2024.




___________________________
Mr Truyen - Lu Thach
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
PINK POMELO DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Pink Pomelo Developments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2023
        2022
            No.
            No.







Employees
2
2

Page 3

 
PINK POMELO DEVELOPMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


VAT Recoverable
3,053
2,412

Prepayments
147
-

3,200
2,412



5.


Bank Current Account

2023
2022
£
£

Bank Current Accounts
10,524
3,945



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accurals
1,500
548





7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other Loan
75,000
-

Directors Loan Account
482,590
123,700

557,590
123,700


Page 4