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REGISTERED NUMBER: 12379793 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

PKA ESTATES LTD

PKA ESTATES LTD (REGISTERED NUMBER: 12379793)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PKA ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Paul Singh
Mrs Kamaljit Singh





REGISTERED OFFICE: 14 Whirlow Grange Drive
Sheffield
South Yorkshire
S11 9RX





REGISTERED NUMBER: 12379793 (England and Wales)





ACCOUNTANTS: Altman Smith
461 - 463 London Road
Heeley
Sheffield
South Yorkshire
S2 4HL

PKA ESTATES LTD (REGISTERED NUMBER: 12379793)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,308 38,168
Investment property 5 6,035,586 6,033,738
6,066,894 6,071,906

CURRENT ASSETS
Cash at bank 257,788 7,994

CREDITORS
Amounts falling due within one year 6 107,879 74,181
NET CURRENT ASSETS/(LIABILITIES) 149,909 (66,187 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,216,803

6,005,719

CREDITORS
Amounts falling due after more than one
year

7

3,454,214

3,368,678
NET ASSETS 2,762,589 2,637,041

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 2,110,856 2,110,856
Retained earnings 651,533 525,985
2,762,589 2,637,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

PKA ESTATES LTD (REGISTERED NUMBER: 12379793)

BALANCE SHEET - continued
31ST DECEMBER 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 July 2025 and were signed on its behalf by:





Paul Singh - Director


PKA ESTATES LTD (REGISTERED NUMBER: 12379793)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

PKA Estates LTD 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

PKA ESTATES LTD (REGISTERED NUMBER: 12379793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024
and 31st December 2024 58,877
DEPRECIATION
At 1st January 2024 20,709
Charge for year 6,860
At 31st December 2024 27,569
NET BOOK VALUE
At 31st December 2024 31,308
At 31st December 2023 38,168

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st January 2024 6,033,738
Additions 1,848
At 31st December 2024 6,035,586
NET BOOK VALUE
At 31st December 2024 6,035,586
At 31st December 2023 6,033,738

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 51,322 -
Trade creditors - 1
Taxation and social security 54,107 71,730
Other creditors 2,450 2,450
107,879 74,181

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,143,873 3,033,405
Other creditors 310,341 335,273
3,454,214 3,368,678

PKA ESTATES LTD (REGISTERED NUMBER: 12379793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,143,873 2,988,961

The company has been loaned £189,950 from Sycamore Estates Limited (other creditors), this is a company under the common directorship of Mr P Singh. This loan has been made on an interest free basis.