Pearlgrove Estates Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04562411 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2022

FOR

PEARLGROVE ESTATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M N Dreyfuss

SECRETARY:

J Silver

REGISTERED OFFICE:

32 Castlewood Road

London

N16 6DW

REGISTERED NUMBER:

04562411 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

10,000

10,000

10,000

10,000

CREDITORS

Amounts falling due within one year

6

(153,019

)

(153,019

)

NET CURRENT LIABILITIES

(153,019

)

(153,019

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(143,019

)

(143,019

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

(143,020

)

(143,020

)

SHAREHOLDERS' FUNDS

(143,019

)

(143,019

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 January 2023 and were signed by:

M N Dreyfuss - Director

1.	STATUTORY INFORMATION

Pearlgrove Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investment properties

Investment Properties are included in the Balance Sheet at historical cost, which is not in accordance with Financial Reporting Standard for Smaller Entities, which requires such properties to be stated at current market value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2021

and 30 April 2022

39,971

DEPRECIATION

At 1 May 2021

and 30 April 2022

39,971

NET BOOK VALUE

At 30 April 2022

-

At 30 April 2021

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2021

and 30 April 2022

10,000

NET BOOK VALUE

At 30 April 2022

10,000

At 30 April 2021

10,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Other creditors

153,019

153,019

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.22

30.4.21

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 May 2021

(143,020

)

Profit for the year

-

At 30 April 2022

(143,020

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M N Dreyfuss.