PHP AND SD SPV LTD

Company Registration Number:
14309306 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

PHP AND SD SPV LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PHP AND SD SPV LTD

Company Information

for the Period Ended 31 August 2024




Director: Paul Rhys Hutchinson
Registered office: Office 4, Unit C
Hubert Road
Brentwood
Essex
England
CM14 4WL
Company Registration Number: 14309306 (England and Wales)

PHP AND SD SPV LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Buying, selling and renting of residential real estate

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Paul Rhys Hutchinson

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: Paul Rhys Hutchinson
Status: Director

PHP AND SD SPV LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 15,600 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 15,600 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 15,600 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 0 0
Interest Receivable and Similar Income - 0
Interest Payable and Similar Charges - ( 0 )
Profit or (Loss) Before Tax 0 0
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 0 0

The notes form part of these financial statements

PHP AND SD SPV LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 370,000 370,000
Total fixed assets: 370,000 370,000
Current assets
Cash at bank and in hand: 817 0
Total current assets: 817 0
Prepayments and accrued income: 0
Net current assets (liabilities): 817 0
Total assets less current liabilities: 370,817 370,000
Creditors: amounts falling due after more than one year: 5 ( 190,000 )
Total net assets (liabilities): 180,817 370,000

The notes form part of these financial statements

PHP AND SD SPV LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 180,817 370,000
Profit and loss account: 0 0
Shareholders funds: 180,817 370,000

For the year ending 31 August 2024 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 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.

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: Paul Rhys Hutchinson
Status: Director

The notes form part of these financial statements

PHP AND SD SPV LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHP AND SD SPV LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

PHP AND SD SPV LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

PHP AND SD SPV LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2023 370,000 370,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 370,000 370,000
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 370,000 370,000
At 31 August 2023 370,000 370,000

15 Stratford Place, Eastleigh
20 Regent House, Brentwood

PHP AND SD SPV LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 190,000
Total 190,000

Credit taken on 20 Regent House and 15 Stratford place on BTL mortgages.