1 July 2022 false No description of principal activity Taxfiler 2024.5 14298687business:PrivateLimitedCompanyLtd2022-07-012023-08-31 142986872022-06-30 142986872022-07-012023-08-31 14298687business:AuditExempt-NoAccountantsReport2022-07-012023-08-31 14298687business:FilletedAccounts2022-07-012023-08-31 142986872023-08-31 14298687business:Director12022-07-012023-08-31 14298687business:RegisteredOffice2022-07-012023-08-31 14298687core:WithinOneYear2023-08-31 14298687core:AfterOneYear2023-08-31 14298687core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 14298687core:PreviouslyStatedAmount2023-08-31 14298687business:SmallEntities2022-07-012023-08-31 14298687countries:EnglandWales2022-07-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14298687 (England and Wales)
PROUT PARTNERSHIP HOLDINGS LIMITED Unaudited accounts for the period from 1 July 2022 to 31 August 2023
PROUT PARTNERSHIP HOLDINGS LIMITED Unaudited accounts Contents
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PROUT PARTNERSHIP HOLDINGS LIMITED Company Information for the period from 1 July 2022 to 31 August 2023
Director
Mr Yoav BEN-YOAV
Company Number
14298687 (England and Wales)
Registered Office
72 CHARTERIS ROAD LONDON NW6 7EX ENGLAND
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PROUT PARTNERSHIP HOLDINGS LIMITED Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Investment property
2,808,110 
Current assets
Debtors
90,030 
Cash at bank and in hand
107 
90,137 
Creditors: amounts falling due within one year
(1,900,456)
Net current liabilities
(1,810,319)
Total assets less current liabilities
997,791 
Creditors: amounts falling due after more than one year
(1,065,945)
Net liabilities
(68,154)
Capital and reserves
Profit and loss account
(68,154)
Shareholders' funds
(68,154)
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 August 2024 and were signed on its behalf by
Mr Yoav BEN-YOAV Director Company Registration No. 14298687
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PROUT PARTNERSHIP HOLDINGS LIMITED Notes to the Accounts for the period from 1 July 2022 to 31 August 2023
1
Statutory information
PROUT PARTNERSHIP HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14298687. The registered office is 72 CHARTERIS ROAD, LONDON, NW6 7EX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2023 
£ 
Additions
2,808,110 
At 31 August 2023
2,808,110 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
90,030 
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
1,900,000 
Accruals
456 
1,900,456 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
1,065,945 
8
Average number of employees
During the period the average number of employees was 0.
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