Port Hall Estates Limited - Accounts to registrar (filleted) - small 18.2
Port Hall Estates Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021 |
| FOR |
| PORT HALL ESTATES LIMITED |
| PORT HALL ESTATES LIMITED (BY SHARES) (REGISTERED NUMBER: 07233843) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| PORT HALL ESTATES LIMITED (BY SHARES) |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 APRIL 2021 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | Cardens Accountants LLP |
| The Old Casino |
| 28 Fourth Avenue |
| Hove |
| East Sussex |
| BN3 2PJ |
| PORT HALL ESTATES LIMITED (BY SHARES) (REGISTERED NUMBER: 07233843) |
| BALANCE SHEET |
| 30 APRIL 2021 |
| 2021 | 2020 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES | ( |
) | ( |
) |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was |
| 2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| During the year, B Packham retained his loan to the company. As at 30 April 2021, the company owed him £1,014 (2020: £1,014). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
| During the year, A Lees decreased his loan to the company. As at 30 April 2021, the company owed him £27,423 (2020: £29,079). His balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
| 3. | POST BALANCE SHEET EVENT |
| Before the balance sheet date but prior to the approval of these accounts an outbreak of the COVID-19 virus occurred causing a global pandemic recognised by the World Health Organisation (WHO). |
| The effect of UK Government measures to limit the spread of the virus have been widespread, urging people to remain at home wherever possible, including to work from home if available and to undertake "social distancing" measures. Part of the government action has been to order businesses where people gather socially to close temporarily. |
| The company has also applied to take up the UK Government's unprecedented business aid package. The details of this package include interest free cash loans, support from HMRC over late payment of payroll taxes and Value Added Tax and cash contributions to the salary of furloughed workers. The company furloughed its workers, received a government grant and bounce back loan. |
| In respect of the current COVID 19 situation the Company has reviewed its business and has been relatively unaffected by this and therefore have made no adjustments to the accounts. |
| We expect the situation not to have an impact on the Company's ability to continue as a going concern. The directors continue to monitor the situation as it rapidly changes and will react to further developments. |
| PORT HALL ESTATES LIMITED (BY SHARES) (REGISTERED NUMBER: 07233843) |
| BALANCE SHEET - continued |
| 30 APRIL 2021 |
| The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |