01 February 2023 31 January 2024 No principle activity is included 13874109 2023-02-01 13874109 2024-01-31 13874109 2023-02-01 2024-01-31 13874109 uk-core:WithinOneYear 2024-01-31 13874109 uk-core:AfterOneYear 2024-01-31 13874109 uk-core:ShareCapital 2024-01-31 13874109 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13874109 2023-01-31 13874109 2022-02-01 2023-01-31 13874109 uk-core:Non-currentFinancialInstruments uk-core:CostValuation 2023-01-31 13874109 uk-core:Non-currentFinancialInstruments uk-core:CostValuation 2024-01-31 13874109 uk-core:Non-currentFinancialInstruments uk-core:ProvisionsForImpairmentInvestments 2024-01-31 13874109 uk-core:Non-currentFinancialInstruments 2024-01-31 13874109 uk-core:BetweenTwoFiveYears 2024-01-31 13874109 uk-bus:FRS102 2023-02-01 2024-01-31 13874109 uk-bus:FullAccounts 2023-02-01 2024-01-31 13874109 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13874109 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
   
   
   
   
   
   
  PA & MP HOLDINGS UK LTD
   
   
   
  UNAUDITED FINANCIAL STATEMENTS
   
   
  FOR THE YEAR ENDED 31 JANUARY 2024
   
   
   
   
  COMPANY NUMBER 13874109
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
BRADLEY & CO LTD  
   
CHARTERED ACCOUNTANTS  
  PA & MP HOLDINGS UK LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 JANUARY 2024
       
       
       
       
       
  DIRECTORS
       
  P Anderson
  M Pilcher
       
       
  REGISTERED OFFICE
       
  4b Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
       
       
  COMPANY REGISTERED NUMBER
       
  13874109
       
       
  BANKERS
       
  Natwest
       
       
  ACCOUNTANTS
       
  Bradley & Co Ltd
  Chartered Accountants
  4b Christchurch House
Beaufort Court
Medway City Estste
Rochester
Kent
ME2 4FX
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
  page 1
  PA & MP HOLDINGS UK LTD
  FINANCIAL STATEMENTS
  FOR THE YEAR ENDED 31 JANUARY 2024
       
       
  CONTENTS
       
  Pages
       
  3 Abridged Statement of Financial Position  
       
  4-5 Notes to the Financial Statements  
       
     
  page 2
  PA & MP HOLDINGS UK LTD
  Company registered number: 13874109
  ABRIDGED STATEMENT OF FINANCIAL POSITION AT 31 January 2024
         
    Note 2024
      £ £
  FIXED ASSETS
  Investments held as fixed assets   400,000
  CURRENT ASSETS    
  Debtors   10,288
  Cash at bank and in hand   71,105
      81,393
  CREDITORS: Amounts falling due within one year 3 80,234
  NET CURRENT ASSETS   1,159
  TOTAL ASSETS LESS CURRENT LIABILITIES   401,159
         
  CREDITORS: Amounts falling due after more than one year 4 (272,885)
  NET ASSETS   £128,274
       
  CAPITAL AND RESERVES
  Called up share capital   100
  Retained earnings   128,174
  SHAREHOLDERS' FUNDS   £128,274
       
       
       
  In approving these financial statements as directors of the company we hereby confirm the following:
       
  For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
       
  The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with section 476 of the Companies Act 2006.
       
  The directors acknowledge their responsibilities for: 1) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the 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 the financial statements, so far as they are applicable to the company.
 
 
       
  These financial statements have been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies
       
  All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 January 2024 in accordance with Section 444 (2A) of the Companies Act 2006
       
  In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
  The financial statements were approved and authorised for issue by the board of directors on 19 June 2024
 
  Signed on behalf of the board of directors
 
 
       
  P Anderson, Director
       
       
  page 3
  PA & MP HOLDINGS UK LTD
  NOTES TO THE ACCOUNTS
  FOR THE YEAR ENDED 31 JANUARY 2024
     
     
1. DIRECTORS AND EMPLOYEES
  The average weekly number of employees during the year were as follows:
    2024
    No.
     
     
    0
   
       
2. FIXED ASSETS
    Investment Total
       
       
    £ £
  Cost or valuation
  At 1 February 2023 400,000 400,000
  At 31 January 2024 400,000 400,000
   
  Provision for depreciation,
  amortisation and impairment
  At 31 January 2024 - -
   
  Net Book Value
       
  At 31 January 2024 400,000 400,000
   
     
     
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
    2024
    £
  Debenture loans 53,242
  Amounts owed to undertakings in which the company has a participating interest 20,000
  Other creditors 6,992
    £80,234
   
  page 4
  PA & MP HOLDINGS UK LTD
  NOTES TO THE ACCOUNTS (CONT.)
  FOR THE YEAR ENDED 31 JANUARY 2024
     
     
4. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR
    2024
    £
  Other loans 112,885
  Amounts owed to undertakings in which the company has a participating interest 160,000
    £272,885
   
  5% 150 preference shares of £1 each
     
  Analysis of borrowings:
     
  Due within five years:
  within 1 year
  other 53,242
  within 2-5 years
  other 112,885
    £166,127
   
  page 5