HPH Property Trading Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11315727 (England and Wales)

Unaudited Financial Statements

for the Period 18 April 2018 to 31 March 2019

for

HPH Property Trading Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A Harrison

Mrs J J Price

SECRETARY:

REGISTERED OFFICE:

46 Rose Hill

Lickey

B45 8RT

REGISTERED NUMBER:

11315727 (England and Wales)

ACCOUNTANTS:

Clover Chartered Certified Accountants

7 Trinity Place

Midland Drive

Sutton Coldfield

West Midlands

B72 1TX

FIXED ASSETS

Investment property

3

1,192,013

CURRENT ASSETS

Cash at bank

3,272

CREDITORS

Amounts falling due within one year

4

6,744

NET CURRENT LIABILITIES

(3,472

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,188,541

CREDITORS

Amounts falling due after more than one year

5

1,179,319

NET ASSETS

9,222

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

9,122

9,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2019 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 8 May 2019 and were signed on its behalf by:

Mrs J J Price - Director

1.	STATUTORY INFORMATION

HPH Property Trading 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102

'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related

party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

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 period 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 period 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.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,192,013

At 31 March 2019

1,192,013

NET BOOK VALUE

At 31 March 2019

1,192,013

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Payments on account

1,844

Amounts owed to group undertakings

4,900

6,744

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

1,179,319

6.	ULTIMATE CONTROLLING PARTY

The controlling party is jointly the directors.