Abbreviated Company Accounts - PINEVALE PROPERTIES LIMITED

PINEVALE PROPERTIES LIMITED - Company Information

04342688 PINEVALE PROPERTIES LIMITED 2014-09-30 false 2013-10-01 2014-09-30 true 04342688 2013-10-01 2014-09-30 04342688 2014-09-30 04342688 2013-09-30 04342688 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 04342688 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director3 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director3 2014-09-30 uk-gaap-cd-bus:Director3 2013-09-30 uk-gaap-cd-bus:Director4 2013-10-01 2014-09-30 uk-gaap-cd-bus:Director4 2014-09-30 uk-gaap-cd-bus:Director4 2013-09-30 iso4217:GBP shares

Registered Number 04342688

PINEVALE PROPERTIES LIMITED

Abbreviated Accounts

30 September 2014

PINEVALE PROPERTIES LIMITED Registered Number 04342688

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Current assets
Stocks		2,546,110	2,546,110
Debtors		27,462	23,394
Cash at bank and in hand		3,647	65,838
		2,577,219	2,635,342
Creditors: amounts falling due within one year	2	(180,773)	(201,892)
Net current assets (liabilities)		2,396,446	2,433,450
Total assets less current liabilities		2,396,446	2,433,450
Creditors: amounts falling due after more than one year	2	(2,413,452)	(2,411,000)
Total net assets (liabilities)		(17,006)	22,450
Capital and reserves
Called up share capital		3	3
Share premium account		17,749	17,749
Profit and loss account		(34,758)	4,698
Shareholders' funds		(17,006)	22,450

For the year ending 30 September 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 5 June 2015

And signed on their behalf by:
Mr Paul John Sutton, Director

PINEVALE PROPERTIES LIMITED Registered Number 04342688

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Creditors

	2014 £	2013 £
Secured Debts	2,423,501	2,431,000

3Transactions with directors

Name of director receiving advance or credit:	Mr Paul John Sutton
Description of the transaction:	DLA
Balance at 1 October 2013:	£ 76,622
Advances or credits made:	-
Advances or credits repaid:	-
Balance at 30 September 2014:	£ 76,622

Name of director receiving advance or credit:	Mr Stewart Brian Kersh
Description of the transaction:	DLA
Balance at 1 October 2013:	£ 76,622
Advances or credits made:	-
Advances or credits repaid:	-
Balance at 30 September 2014:	£ 76,622

The company owes the directors, on which no interest has been charged.

The company is controlled by the directors who own 100% of the called up share capital.