PAPA HOLDINGS LIMITED 31/01/2020 iXBRL

PAPA HOLDINGS LIMITED 31/01/2020 iXBRL

PAPA HOLDINGS LIMITED - Company Information

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31/01/2020 2020-01-31 false false false false false false false false false false true false false true false false false false false false false false No description of principal activities is disclosed 2019-02-01 Sage Accounts Production 19.0 - FRS102_2014 xbrli:pure xbrli:shares iso4217:GBP 09962721 2019-02-01 2020-01-31 09962721 2020-01-31 09962721 2019-01-31 09962721 2018-02-01 2019-01-31 09962721 2019-01-31 09962721 2018-01-31 09962721 bus:RegisteredOffice 2019-02-01 2020-01-31 09962721 bus:Director1 2019-02-01 2020-01-31 09962721 bus:Director2 2019-02-01 2020-01-31 09962721 core:WithinOneYear 2020-01-31 09962721 core:WithinOneYear 2019-01-31 09962721 core:AfterOneYear 2020-01-31 09962721 core:AfterOneYear 2019-01-31 09962721 bus:Director1 2019-01-31 09962721 bus:Director1 2020-01-31 09962721 bus:Director2 2019-01-31 09962721 bus:Director2 2020-01-31 09962721 bus:Director1 2018-01-31 09962721 bus:Director1 2019-01-31 09962721 bus:Director2 2018-01-31 09962721 bus:Director2 2019-01-31 09962721 bus:Director1 2018-02-01 2019-01-31 09962721 bus:Micro-entities 2019-02-01 2020-01-31 09962721 bus:AuditExempt-NoAccountantsReport 2019-02-01 2020-01-31 09962721 bus:FullAccounts 2019-02-01 2020-01-31 09962721 bus:SmallCompaniesRegimeForAccounts 2019-02-01 2020-01-31 09962721 bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31
Company registration number: 09962721
PAPA HOLDINGS LIMITED
Unaudited filleted financial statements
31 January 2020
PAPA HOLDINGS LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
PAPA HOLDINGS LIMITED
Directors and other information
Directors P Jefferson
M A D Moreland
Company number 09962721
Registered office 37 St. Margarets Street
Canterbury
Kent
CT1 2TU
PAPA HOLDINGS LIMITED
Statement of financial position
31 January 2020
2020 2019
£ £
Fixed assets 2,020,000 920,000
_______ _______
Current assets 359,359 3,992
Creditors: amounts falling due within one year ( 1,092,956) ( 702,956)
_______ _______
Net current liabilities ( 733,597) ( 698,964)
_______ _______
Total assets less current liabilities 1,286,403 221,036
Creditors: amounts falling due after more than one year ( 1,025,100) ( 278,056)
Accruals and deferred income ( 400) ( 300)
_______ _______
Net assets/(liabilities) 260,903 ( 57,320)
_______ _______
Capital and reserves 260,903 ( 57,320)
_______ _______
PAPA HOLDINGS LIMITED
Year ended 31 January 2020
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2020
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
P Jefferson ( 290,000) ( 190,000) ( 480,000)
M A D Moreland ( 275,000) - ( 275,000)
_______ _______ _______
( 565,000) ( 190,000) ( 755,000)
_______ _______ _______
2019
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
P Jefferson ( 280,000) ( 10,000) ( 290,000)
M A D Moreland ( 275,000) - ( 275,000)
_______ _______ _______
( 555,000) ( 10,000) ( 565,000)
_______ _______ _______
For the year ending 31 January 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 July 2020 , and are signed on behalf of the board by:
P Jefferson
Director
Company registration number: 09962721
The company is a private company limited by shares, registered in England.