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REGISTERED NUMBER: 09267972 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Pch Commercial Estates Ltd

Pch Commercial Estates Ltd (Registered number: 09267972)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Pch Commercial Estates Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: L J A Ng





SECRETARY:





REGISTERED OFFICE: 78 Village Heights
Gateshead
Tyne and Wear
NE8 1PW





REGISTERED NUMBER: 09267972 (England and Wales)

Pch Commercial Estates Ltd (Registered number: 09267972)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 335,000 335,000

CURRENT ASSETS
Cash at bank and in hand 190 364

CREDITORS
Amounts falling due within one year 5 1,354 1,684
NET CURRENT LIABILITIES (1,164 ) (1,320 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

333,836

333,680

CREDITORS
Amounts falling due after more than one year 6 393,456 388,233
NET LIABILITIES (59,620 ) (54,553 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (59,621 ) (54,554 )
SHAREHOLDERS' FUNDS (59,620 ) (54,553 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Pch Commercial Estates Ltd (Registered number: 09267972)

Statement of Financial Position - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





L J A Ng - Director


Pch Commercial Estates Ltd (Registered number: 09267972)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Pch Commercial Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023
and 29 February 2024 335,000 34,040 369,040
DEPRECIATION
At 1 March 2023
and 29 February 2024 - 34,040 34,040
NET BOOK VALUE
At 29 February 2024 335,000 - 335,000
At 28 February 2023 335,000 - 335,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors - 1
Taxation and social security 154 483
Other creditors 1,200 1,200
1,354 1,684

Pch Commercial Estates Ltd (Registered number: 09267972)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Other creditors 393,456 388,233