Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false2023-06-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity22falsetruefalse 07188467 2023-06-01 2024-05-31 07188467 2024-05-31 07188467 2022-06-01 2023-05-31 07188467 2023-05-31 07188467 c:CompanySecretary1 2023-06-01 2024-05-31 07188467 c:Director1 2023-06-01 2024-05-31 07188467 c:Director2 2023-06-01 2024-05-31 07188467 c:RegisteredOffice 2023-06-01 2024-05-31 07188467 d:CurrentFinancialInstruments 2024-05-31 07188467 d:CurrentFinancialInstruments 2023-05-31 07188467 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 07188467 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 07188467 d:ShareCapital 2024-05-31 07188467 d:ShareCapital 2023-05-31 07188467 d:SharePremium 2024-05-31 07188467 d:SharePremium 2023-05-31 07188467 d:CapitalRedemptionReserve 2024-05-31 07188467 d:CapitalRedemptionReserve 2023-05-31 07188467 d:RetainedEarningsAccumulatedLosses 2024-05-31 07188467 d:RetainedEarningsAccumulatedLosses 2023-05-31 07188467 c:FRS102 2023-06-01 2024-05-31 07188467 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07188467 c:FullAccounts 2023-06-01 2024-05-31 07188467 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07188467 6 2023-06-01 2024-05-31 07188467 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company registration number: 07188467







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MAY 2024


PPK MANAGEMENT LIMITED






































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PPK MANAGEMENT LIMITED
 


 
COMPANY INFORMATION


Directors
Mr M Staples 
Mr J Hodgkiss 




Company secretary
Mrs J Staples



Registered number
07188467



Registered office
Verity House, Unit 2b
Eastern Road

Aldershot

Hampshire

GU12 4TD




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


PPK MANAGEMENT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


PPK MANAGEMENT LIMITED
REGISTERED NUMBER:07188467



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
432,315
432,315

  
432,315
432,315

Current assets
  

Cash at bank and in hand
  
8,597
8,495

  
8,597
8,495

Creditors: amounts falling due within one year
 5 
(136,494)
(80,108)

Net current liabilities
  
 
 
(127,897)
 
 
(71,613)

Total assets less current liabilities
  
304,418
360,702

  

Net assets
  
304,418
360,702


Capital and reserves
  

Called up share capital 
  
29,640
29,640

Share premium account
  
234,385
234,385

Capital redemption reserve
  
2,600
2,600

Profit and loss account
  
37,793
94,077

  
304,418
360,702


The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

................................................
Mr M Staples
Director
Date: 7 February 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


PPK MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

PPK Management Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

  
2.3

Consolidation

In the opinion of the directors, the company and its subsidiary undertaking comprise a small group. The
company has taken advantage of the exemption provided by section 398 of the Companies Act 2006 not to
prepare group accounts.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 


PPK MANAGEMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 June 2023
432,315



At 31 May 2024
432,315






Net book value



At 31 May 2024
432,315



At 31 May 2023
432,315

As disclosed in note 2, accounting policies, under provision of section 398 of the Companies Act 2006 the company
is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information
about the company as an individual entity.


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
134,634
79,634

Accruals and deferred income
1,860
474

136,494
80,108


 
Page 3