P Corp Holding Limited - Accounts to registrar (filleted) - small 18.2
P Corp Holding Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 June 2019 |
| for |
| P Corp Holding Limited |
| P Corp Holding Limited (Registered number: 10810761) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| P Corp Holding Limited |
| Company Information |
| for the Year Ended 30 June 2019 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Birchin Court |
| 20 Birchin Lane |
| London |
| EC3V 9DJ |
| P Corp Holding Limited (Registered number: 10810761) |
| Balance Sheet |
| 30 June 2019 |
| 30.6.19 | 30.6.18 |
| Notes | € | € |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 | ( |
) | ( |
) |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| P Corp Holding Limited (Registered number: 10810761) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2019 |
| 1. | STATUTORY INFORMATION |
| P Corp Holding Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
| value added tax and other sales taxes. |
| Investments in associates |
| Investments in associate undertakings are recognised at cost. |
| 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. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into euro at the rates of exchange ruling at the balance sheet |
| date. Transactions in foreign currencies are translated into euro at the rate of exchange ruling at the date of |
| transaction. Exchange differences are taken into account in arriving at the operating result. |
| P Corp Holding Limited (Registered number: 10810761) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2019 |
| 3. | FIXED ASSET INVESTMENTS |
| Interest |
| in |
| associate |
| € |
| COST |
| At 1 July 2018 |
| and 30 June 2019 |
| NET BOOK VALUE |
| At 30 June 2019 |
| At 30 June 2018 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Associated companies |
| Registered office: Luxembourg |
| Nature of business: |
| % |
| Class of shares: | holding |
| € | € |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: Luxembourg |
| Nature of business: |
| % |
| Class of shares: | holding |
| € |
| Aggregate capital and reserves | ( |
) |
| Loss for the year | ( |
) |
| No information available. |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.19 | 30.6.18 |
| € | € |
| Amounts owed by associates |
| P Corp Holding Limited (Registered number: 10810761) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2019 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.6.19 | 30.6.18 |
| € | € |
| Bank loans and overdrafts |
| Amounts owed to associates | 25,281 | 25,281 |
| Other creditors |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.6.19 | 30.6.18 |
| value: | € | € |
| Ordinary | 100 | 114 | 114 |
| 7. | ULTIMATE CONTROLLING PARTY |
| The company is controlled by Pascal Aswad |