1 October 2022 false No description of principal activity Taxfiler 2024.5 06363937business:PrivateLimitedCompanyLtd2022-10-012023-09-30 063639372022-09-30 063639372022-10-012023-09-30 06363937business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 06363937business:FilletedAccounts2022-10-012023-09-30 063639372023-09-30 06363937business:Director22022-10-012023-09-30 06363937business:Director32022-10-012023-09-30 06363937business:RegisteredOffice2022-10-012023-09-30 063639372022-09-30 06363937core:WithinOneYear2023-09-30 06363937core:WithinOneYear2022-09-30 06363937core:AfterOneYear2023-09-30 06363937core:AfterOneYear2022-09-30 06363937core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 06363937core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 06363937core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 06363937core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 06363937core:PreviouslyStatedAmount2023-09-30 06363937core:PreviouslyStatedAmount2022-09-30 06363937business:SmallEntities2022-10-012023-09-30 06363937countries:EnglandWales2022-10-012023-09-30 06363937core:LandBuildings2022-09-30 06363937core:LandBuildings2022-10-012023-09-30 06363937core:LandBuildings2023-09-30 06363937core:AfterOneYear2022-10-012023-09-30 06363937business:OrdinaryShareClass12022-10-012023-09-30 06363937business:OrdinaryShareClass12021-10-012022-09-30 06363937business:Director12022-10-012023-09-30 06363937business:Director112022-10-012023-09-30 06363937business:Director112022-09-30 06363937business:Director112023-09-30 063639372021-10-012022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06363937 (England and Wales)
pink canal limited Unaudited accounts for the year ended 30 September 2023
pink canal limited Unaudited accounts Contents
Page
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pink canal limited Company Information for the year ended 30 September 2023
Directors
jeanette sims todd amarnani
Company Number
06363937 (England and Wales)
Registered Office
231 bristol road gloucester gl1 5tl
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pink canal limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
322,053 
127,053 
Investment property
1,848,557 
1,848,557 
2,170,610 
1,975,610 
Current assets
Cash at bank and in hand
324,347 
197,544 
Creditors: amounts falling due within one year
(979,374)
(885,716)
Net current liabilities
(655,027)
(688,172)
Total assets less current liabilities
1,515,583 
1,287,438 
Creditors: amounts falling due after more than one year
(972,000)
(972,000)
Net assets
543,583 
315,438 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
543,483 
315,338 
Shareholders' funds
543,583 
315,438 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
jeanette sims Director Company Registration No. 06363937
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pink canal limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
pink canal limited is a private company, limited by shares, registered in England and Wales, registration number 06363937. The registered office is 231, bristol road, gloucester, gl1 5tl.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2022
127,053 
Additions
342,681 
Disposals
(147,681)
At 30 September 2023
322,053 
Depreciation
At 30 September 2023
- 
Net book value
At 30 September 2023
322,053 
At 30 September 2022
127,053 
5
Investment property
2023 
£ 
Fair value at 1 October 2022
1,848,557 
At 30 September 2023
1,848,557 
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pink canal limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,802 
7,830 
Taxes and social security
88,169 
24,420 
Other creditors
6,000 
6,000 
Loans from directors
877,653 
846,716 
Accruals
750 
750 
979,374 
885,716 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
972,000 
972,000 
Mr Amanani was a director of Gloucester trade motor centre limited The balance between to two companies is £972000
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
mukesh amarnani
loan to company
(846,716)
(30,937)
- 
(877,653)
(846,716)
(30,937)
- 
(877,653)
the director has introduced funding into the company non interest bearing
10
Average number of employees
During the year the average number of employees was 3 (2022: 1).
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