PPDH Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08684314 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

PPDH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P K F Sparkes

K Sparkes

D P Hayes

REGISTERED OFFICE:

York House

1 Bridgenorth Avenue

Urmston

Manchester

M41 9PA

REGISTERED NUMBER:

08684314 (England and Wales)

ACCOUNTANTS:

Christian Douglass Accountants Limited

Chartered Accountants

2 Jordan Street

Knott Mill

Manchester

M15 4PY

FIXED ASSETS

Investments

4

380

380

CURRENT ASSETS

Debtors

5

2,491,830

2,187,292

Cash at bank

68,335

1,124,099

2,560,165

3,311,391

CREDITORS

Amounts falling due within one year

6

1,504,907

2,253,845

NET CURRENT ASSETS

1,055,258

1,057,546

TOTAL ASSETS LESS CURRENT LIABILITIES

1,055,638

1,057,926

CAPITAL AND RESERVES

Called up share capital

480

480

Retained earnings

1,055,158

1,057,446

SHAREHOLDERS' FUNDS

1,055,638

1,057,926

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

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

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2023 and were signed on its behalf by:

D P Hayes - Director

1.	STATUTORY INFORMATION

PPDH Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08684314 and its registered office is at York House, 1 Bridgenorth Avenue, Urmston, Manchester, Cheshire, M41 9PA.

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.

Preparation of consolidated financial statements

The financial statements contain information about PPDH Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Financial assets, including all debtors, are measured on a non-discounted basis at transaction price less any necessary impairment.

Financial liabilities, which are similarly measured on a non-discounted basis at transaction price less any necessary impairment, comprise trade creditors; inter group funding; other creditors and accruals.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2021

and 30 September 2022

380

NET BOOK VALUE

At 30 September 2022

380

At 30 September 2021

380

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Amounts owed by group undertakings

404,118

-

Other debtors

2,087,712

2,187,292

2,491,830

2,187,292

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Amounts owed to group undertakings

1,500,000

2,248,847

Other creditors

4,907

4,998

1,504,907

2,253,845