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Registered number: 14794562
Point Hollywood Limited
Unaudited Financial Statements
For the Period 12 April 2024 to 30 April 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
ZA Limited
24/03/2025
Page 1
Page 2
Balance Sheet
Registered number: 14794562
30 April 2024 11 April 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,460 21,460
Investment Properties 5 1,242,462 1,242,462
1,263,922 1,263,922
CURRENT ASSETS
Debtors 6 4,263 4,263
Cash at bank and in hand 8,759 8,759
13,022 13,022
Creditors: Amounts Falling Due Within One Year 7 (96,123 ) (96,123 )
NET CURRENT ASSETS (LIABILITIES) (83,101 ) (83,101 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,180,821 1,180,821
Creditors: Amounts Falling Due After More Than One Year 8 (1,238,168 ) (1,238,168 )
NET LIABILITIES (57,347 ) (57,347 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (57,348 ) (57,348 )
SHAREHOLDERS' FUNDS (57,347) (57,347)
Page 2
Page 3
For the period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Belen Larroza
Director
24/03/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 12 April 2023 1 - 1
Loss for the year and total comprehensive income - (57,348 ) (57,348)
As at 11 April 2024 and 12 April 2024 1 (57,348 ) (57,347)
As at 30 April 2024 1 (57,348 ) (57,347)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Point Hollywood Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14794562 . The registered office is 1 LEXHAM GARDENS , LONDON, W8 5JL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the property rental income.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on reducing balance method
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 12 April 2024 28,613
As at 30 April 2024 28,613
Depreciation
As at 12 April 2024 7,153
As at 30 April 2024 7,153
Net Book Value
As at 30 April 2024 21,460
As at 12 April 2024 21,460
5. Investment Property
30 April 2024
£
Fair Value
As at 12 April 2024 and 30 April 2024 1,242,462
Page 5
Page 6
6. Debtors
30 April 2024 11 April 2024
£ £
Due within one year
Trade debtors 4,263 4,263
7. Creditors: Amounts Falling Due Within One Year
30 April 2024 11 April 2024
£ £
Trade creditors 10,000 10,000
Other creditors 86,123 86,123
96,123 96,123
8. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 11 April 2024
£ £
Bank loans 904,000 904,000
Other creditors 334,168 334,168
1,238,168 1,238,168
9. Share Capital
30 April 2024 11 April 2024
£ £
Allotted, Called up and fully paid 1 1
Page 6