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REGISTERED NUMBER: 06565969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2024

FOR

PURLAND HOUSE LIMITED

PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PURLAND HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: R J Hone
J S Matharoo





REGISTERED OFFICE: 50 Purland Road
West Thamesmead
Business Park
London
SE28 0AT





REGISTERED NUMBER: 06565969 (England and Wales)





ACCOUNTANTS: Currie Accountancy Limited
Chartered Accountants
First Floor
13a High Street
Edenbridge
Kent
TN8 5AB

PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 144,298 188,892

CURRENT ASSETS
Debtors 5 772,109 639,727
Cash at bank and in hand 229 227
772,338 639,954
CREDITORS
Amounts falling due within one year 6 1,141,018 628,691
NET CURRENT (LIABILITIES)/ASSETS (368,680 ) 11,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

(224,382

)

200,155

CREDITORS
Amounts falling due after more than one
year

7

(24,584

)

(65,076

)

PROVISIONS FOR LIABILITIES 10 - (31,996 )
NET (LIABILITIES)/ASSETS (248,966 ) 103,083

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (249,066 ) 102,983
SHAREHOLDERS' FUNDS (248,966 ) 103,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

BALANCE SHEET - continued
30TH APRIL 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 Board of Directors and authorised for issue on 30th January 2025 and were signed on its behalf by:





J S Matharoo - Director


PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024


1. STATUTORY INFORMATION

Purland House Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the net invoiced amount of goods sold and services rendered by the company. Customs duties and levies collected from customers are not included.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. These assets are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st May 2023 270,768 25,270 89,600 38,982 424,620
Additions 1,288 - - 2,215 3,503
At 30th April 2024 272,056 25,270 89,600 41,197 428,123
DEPRECIATION
At 1st May 2023 157,800 22,850 29,531 25,547 235,728
Charge for year 28,564 604 15,017 3,912 48,097
At 30th April 2024 186,364 23,454 44,548 29,459 283,825
NET BOOK VALUE
At 30th April 2024 85,692 1,816 45,052 11,738 144,298
At 30th April 2023 112,968 2,420 60,069 13,435 188,892

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st May 2023 194,745 46,000 240,745
Transfer to ownership (40,000 ) - (40,000 )
At 30th April 2024 154,745 46,000 200,745
DEPRECIATION
At 1st May 2023 96,051 - 96,051
Charge for year 19,869 11,500 31,369
Transfer to ownership (20,781 ) - (20,781 )
At 30th April 2024 95,139 11,500 106,639
NET BOOK VALUE
At 30th April 2024 59,606 34,500 94,106
At 30th April 2023 98,694 46,000 144,694

PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 338,351 359,801
Other debtors 368,833 279,926
707,184 639,727

Amounts falling due after more than one year:
Other debtors 64,925 -

Aggregate amounts 772,109 639,727

Deferred tax asset
2024
£   
Accelerated capital allowances (34,773 )
Tax losses carried forward 99,698
64,925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 234,226 130,004
Hire purchase contracts (see note 8) 30,203 53,011
Trade creditors 762,169 368,191
Taxation and social security 42,750 38,748
Other creditors 71,670 38,737
1,141,018 628,691

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 11,554 21,844
Hire purchase contracts (see note 8) 13,030 43,232
24,584 65,076

PURLAND HOUSE LIMITED (REGISTERED NUMBER: 06565969)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 30,203 53,011
Between one and five years 13,030 43,232
43,233 96,243

Non-cancellable operating leases
2024 2023
£    £   
Within one year 373,932 233,333
Between one and five years 160,598 234,722
534,530 468,055

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 43,233 96,243

Hire purchase loans are secured on the relevant assets.

10. PROVISIONS FOR LIABILITIES
2023
£   
Deferred tax
Accelerated capital allowances 31,996

Deferred
tax
£   
Balance at 1st May 2023 31,996
Credit to Income Statement during year (96,921 )
Balance at 30th April 2024 (64,925 )