Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01falseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09791704 2023-01-01 2023-12-31 09791704 2022-01-01 2022-12-31 09791704 2023-12-31 09791704 2022-12-31 09791704 c:Director1 2023-01-01 2023-12-31 09791704 d:FreeholdInvestmentProperty 2023-01-01 2023-12-31 09791704 d:FreeholdInvestmentProperty 2023-12-31 09791704 d:FreeholdInvestmentProperty 2022-12-31 09791704 d:CurrentFinancialInstruments 2023-12-31 09791704 d:CurrentFinancialInstruments 2022-12-31 09791704 d:Non-currentFinancialInstruments 2023-12-31 09791704 d:Non-currentFinancialInstruments 2022-12-31 09791704 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09791704 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 09791704 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-12-31 09791704 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2022-12-31 09791704 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09791704 c:FullAccounts 2023-01-01 2023-12-31 09791704 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09791704 c:Micro-entities 2023-01-01 2023-12-31 09791704 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 09791704









PCO PROPERTY INVESTMENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
PCO PROPERTY INVESTMENT LIMITED
REGISTERED NUMBER: 09791704

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
1,310,465
1,306,797

Current assets
 3,4 
223,278
235,988

Creditors: amounts falling due within one year
 5 
(141,998)
(125,324)

Net current assets
  
 
 
81,280
 
 
110,664

Total assets less current liabilities
  
1,391,745
1,417,461

Creditors: amounts falling due after more than one year
 6 
(929,269)
(987,661)

  

Net assets
  
462,476
429,800


  

Capital and reserves
  
462,476
429,800


Notes


General information

PCO Property Investment is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 1

 
PCO PROPERTY INVESTMENT LIMITED
REGISTERED NUMBER: 09791704
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


Director's confirmations

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 12 August 2024.




P O'Flanagan
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PCO PROPERTY INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

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 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Investment property


Freehold investment property

£



Valuation


At 1 January 2023
1,306,797


Additions at cost
3,668



At 31 December 2023
1,310,465

At the Balance Sheet date, the cost of purchase is also considered to be the open market value for existing use by the director.


2023
2022
£
£


Historic cost
1,310,465
1,306,797

1,310,465
1,306,797


3.


Debtors

2023
2022
£
£


Other debtors
191,000
197,000

Prepayments and accrued income
504
583

191,504
197,583


Page 3

 
PCO PROPERTY INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
31,774
38,405

31,774
38,405



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
92,764
92,764

Trade creditors
-
3,044

Corporation tax
9,634
13,458

Other taxation and social security
17,237
13,695

Accruals and deferred income
22,363
2,363

141,998
125,324



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
929,269
987,661

929,269
987,661


Page 4

 
PCO PROPERTY INVESTMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
92,764
92,764


92,764
92,764



Amounts falling due after more than 5 years

Bank loans
929,269
987,661

929,269
987,661

1,022,033
1,080,425



8.


Transactions with the director

At the balance sheet date, P O'Flanagan, a director, owes the company £Nil (2022: £30,000).

Page 5