REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
for |
Pedralbes Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
for |
Pedralbes Limited |
Pedralbes Limited (Registered number: 03113466) |
Contents of the Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Pedralbes Limited |
Company Information |
for the Period 31 July 2022 to 31 December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
10 Orange Street |
London |
WC2H 7DQ |
Pedralbes Limited (Registered number: 03113466) |
Balance Sheet |
31 December 2023 |
31.12.23 | 30.7.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Pedralbes Limited (Registered number: 03113466) |
Balance Sheet - continued |
31 December 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Pedralbes Limited (Registered number: 03113466) |
Notes to the Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
1. | STATUTORY INFORMATION |
Pedralbes Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
INVESTMENTS IN SUBSIDIARIES |
Investments in subsidiary undertakings are recognised at cost. |
CONSOLIDATION |
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts. |
GOING CONCERN |
The company has an overdrawn Balance Sheet at the year end date. However, the directors consider that the financial statements should be prepared on the Going Concern basis because the parent organisation has given an undertaking to continue to provide financial support to the company. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 31 July 2022 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 30 July 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 30.7.22 |
£ | £ |
Other debtors |
Pedralbes Limited (Registered number: 03113466) |
Notes to the Financial Statements - continued |
for the Period 31 July 2022 to 31 December 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 30.7.22 |
£ | £ |
Other creditors |
7. | RELATED PARTY DISCLOSURES |
Latimer Land (Luton) Limited |
A company in which C Keech and M Keech were directors at the period end. |
A balance of £693,000 (2022: £580,000) was owed by Latimer Land (Luton ) Limited at the period end and is included in other debtors. |
8. | ULTIMATE CONTROLLING PARTY |
The company is controlled by the directors. |