Abbreviated Company Accounts - P&R HAMPSTEAD LTD

P&R INVESTMENT MANAGEMENT LIMITED - Company Information

Registered Number 08182410

P&R HAMPSTEAD LTD

Abbreviated Accounts

31 March 2015

P&R HAMPSTEAD LTD Registered Number 08182410

Abbreviated Balance Sheet as at 31 March 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	88,307	88,307
		88,307	88,307
Current assets
Cash at bank and in hand		2,755	16,542
		2,755	16,542
Creditors: amounts falling due within one year		(84,239)	(111,533)
Net current assets (liabilities)		(81,484)	(94,991)
Total assets less current liabilities		6,823	(6,684)
Total net assets (liabilities)		6,823	(6,684)
Capital and reserves
Called up share capital		1	1
Profit and loss account		6,822	(6,685)
Shareholders' funds		6,823	(6,684)

For the year ending 31 March 2015 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 25 October 2015

And signed on their behalf by:
M Riechert, Director

P&R HAMPSTEAD LTD Registered Number 08182410

Notes to the Abbreviated Accounts for the period ended 31 March 2015

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.

Turnover policy
Turnover comprises the profit or loss allocation from Polleit & Riechert Investment Management LLP.

Other accounting policies
Foreign currencies
Transactions in foreign currencies are recorded at the exchange rate ruling at the date that the transaction occurred. Monetary assets and liabilities denominated in foreign currency are translated into sterling at the rates of exchange ruling at the balance sheet date. Exchange differences are taken to the profit and loss account.

Cash flow exemption
The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

2Fixed assets Investments
The Company is a designated member of Polleit & Riechert Investment Management LLP and holds 90% of the capital interest.