ACCOUNTS - Final Accounts

Company registration number: 07188467

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MAY 2025

	PPK MANAGEMENT LIMITED


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 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		432,315		432,315
			432,315		432,315
Current assets
Cash at bank and in hand		8,725		8,597
		8,725		8,597
Creditors: amounts falling due within one year	5	(131,494)		(136,494)
Net current liabilities			(122,769)		(127,897)
Total assets less current liabilities			309,546		304,418

Net assets			309,546		304,418

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	42,921	37,793
	309,546	304,418

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: 30 September 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 2025

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.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 2


PPK MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	At 1 June 2024	432,315
	At 31 May 2025	432,315

	Net book value
	At 31 May 2025	432,315
	At 31 May 2024	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
		2025	2024
		£	£

Amounts owed to group undertakings	131,494	134,634
Accruals and deferred income	-	1,860
	131,494	136,494

Page 3