Philpot Asset Holdings Limited Filleted accounts for Companies House (small and micro)

PHILPOT ASSET HOLDINGS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 11919874

Philpot Asset Holdings Limited

Unaudited financial statements

30 April 2020

Philpot Asset Holdings Limited

Statement of financial position

30 April 2020

	2020
Note	£	£

Fixed assets

Investments	5		16,240

Creditors: Amounts falling due within one year	6	( 16,140)
		-------
Net current liabilities			( 16,140)
			-------
Total assets less current liabilities			100
			----

Capital and reserves

Called up share capital		100
		----
Shareholders funds		100
		----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

For the period ending 30 April 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 30 September 2020 , and are signed on behalf of the board by:

Mr T P Philpot
Director

Company registration number: 11919874

Philpot Asset Holdings Limited

Notes to the financial statements

Period ended 30 April 2020

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Excelsior House, 9 Quay View Business Park, Barnards Way, Lowestoft, Suffolk, NR32 2HD, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Employee numbers

The average number of employees during the period was 1 .

5. Investments

	Other investments other than loans
	£
Cost
At 1 May 2019	–
Additions	16,240
	-------
At 30 April 2020	16,240
	-------
Impairment
At 1 May 2019 and 30 April 2020	–
	-------

Carrying amount
At 30 April 2020	16,240
	-------

6. Creditors: Amounts falling due within one year

	2020
	£
Other creditors	16,140
	-------