Primegate Properties (Hooknorth) Limited - Accounts to registrar (filleted) - small 18.2

Primegate Properties (Hooknorth) Limited - Accounts to registrar (filleted) - small 18.2

PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED - Company Information

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REGISTERED NUMBER: 06984339 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2018

FOR

PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED
PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED (REGISTERED NUMBER: 06984339)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED

COMPANY INFORMATION
for the year ended 31 July 2018







DIRECTORS: D E Beacom
S S Fleck





SECRETARY: Mrs A Beacom





REGISTERED OFFICE: West Ridge
Downs Lane
Marlborough
Wiltshire
SN8 1RP





REGISTERED NUMBER: 06984339 (England and Wales)





ACCOUNTANTS: Wilkins Kennedy
Accountants
Griffins Court
24-32 London Road
NEWBURY
Berkshire
RG14 1JX
Page 1
PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED (REGISTERED NUMBER: 06984339)

BALANCE SHEET
31 July 2018

2018 2017
Notes £    £   
CALLED UP SHARE CAPITAL NOT PAID 101 101


CURRENT ASSETS
Stocks 107,000 107,000
Debtors 3 46 46
Cash at bank 289 484
107,335 107,530
CREDITORS
Amounts falling due within one year 4 28,591 27,441
NET CURRENT ASSETS 78,744 80,089
TOTAL ASSETS LESS CURRENT
LIABILITIES
78,845
80,190

CAPITAL AND RESERVES
Called up share capital 5 101 101
Retained earnings 78,744 80,089
SHAREHOLDERS' FUNDS 78,845 80,190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2018 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 11 March 2019 and were signed on its behalf by:



D E Beacom - Director


The notes form part of these financial statements

Page 2
PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED (REGISTERED NUMBER: 06984339)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2018

1. STATUTORY INFORMATION

Primegate Properties (Hooknorth) 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the
nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies
have been consistently applied to all years presented unless otherwise stated.

Significant judgements and estimates
The preparation of financial statements requires management to make judgements, estimates and assumptions that affect
the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and
expenses during the period. However, the nature of estimation means that actual outcomes could differ from those
estimates. The following judgements (apart from those involving estimates) have had the most significant effect on amounts
recognised in the financial statements.

Revenue recognition
The key judgement made by management in respect of revenue is the point at which that revenue should be recognised.
Revenue is recognised when the significant risks and rewards of ownership of the goods have been transferred to the
buyer.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing
stocks to their present location and condition.

Impairments
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet
date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and
compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is
recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation
decrease.

Provisions
Provisions are recognised when the company has a legal or constructive obligation at the report date as a result of a past
event, it is probable that the company will be required to settle the obligation and the amount of the obligation can be
reliably estimated.

Provisions are recognised at the best estimate of the amount required to settle the obligation at the reporting date.

Short-term employee benefits
Short-term employee benefits are recognised as an expense in the period in which they are incurred.

Page 3 continued...
PRIMEGATE PROPERTIES (HOOKNORTH) LIMITED (REGISTERED NUMBER: 06984339)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2018

2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction
price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern
The company has prepared it's accounts on a going concern basis as the directors have confirmed they will continue to
support the entity for a period of twelve months from the date the financial statements are signed.

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 46 46

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other creditors 28,591 27,441

5. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
82 Ordinary A £1 82 82
18 Ordinary B £1 18 18
1 Special £1 1 1
101 101

The special class of shares are non-voting and carry no distribution rights.

6. RELATED PARTY DISCLOSURES

At the year end, the company owed to key management personnel £938 (2017 - £938.)

Amounts owed to entities of which key management personnel have control at the year end were £24,203 (2017 -
£24,203).

Page 4