2023-03-012024-02-292024-02-29false10024571PPNL SPV B38 - 1 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PPNL SPV B38 - 1 LIMITED

Registered Number
10024571
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

PPNL SPV B38 - 1 LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

JAMUS, Davinder Singh, Dr

Company Secretary

SINGH, Priyanka

Registered Address

19 Stott Close
London
SW18 2TG

Registered Number

10024571 (England and Wales)
PPNL SPV B38 - 1 LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,100,0002,100,000
2,100,0002,100,000
Current assets
Debtors133,055121,901
Cash at bank and on hand1,1435,033
134,198126,934
Creditors amounts falling due within one year(3,461)(6,127)
Net current assets (liabilities)130,737120,807
Total assets less current liabilities2,230,7372,220,807
Creditors amounts falling due after one year(1,970,866)(1,994,821)
Provisions for liabilities(40,485)(40,485)
Net assets219,386185,501
Capital and reserves
Called up share capital11
Profit and loss account219,385185,500
Shareholders' funds219,386185,501
The financial statements were approved and authorised for issue by the Director on 8 November 2024, and are signed on its behalf by:
JAMUS, Davinder Singh, Dr
Director
Registered Company No. 10024571
PPNL SPV B38 - 1 LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
2.Average number of employees

20242023
Average number of employees during the year21
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 232,100,000
At 29 February 242,100,000
Net book value
At 29 February 242,100,000
At 28 February 232,100,000