Prospect Tree Mortgages Ltd

PROSPECT TREE MORTGAGES LTD - Company Information

Acorah Software Products - Accounts Production 5.3.109 false No description of principal activity true 8 April 2016 31 October 2016 31 October 2016 10112043 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10112043 2016-04-07 10112043 2016-10-31 10112043 2016-04-08 2016-10-31 10112043 frs-core:CurrentFinancialInstruments 2016-10-31 10112043 frs-core:CurrentFinancialInstruments 2016-04-08 2016-10-31 10112043 frs-core:Non-currentFinancialInstruments 2016-10-31 10112043 frs-core:Non-currentFinancialInstruments 2016-04-08 2016-10-31 10112043 frs-core:CurrentFinancialInstruments 2016-04-08 2016-10-31 10112043 frs-core:CurrentFinancialInstruments 2016-10-31 10112043 frs-core:AfterOneYear 2016-04-08 2016-10-31 10112043 frs-core:BetweenOneFiveYears 2016-04-08 2016-10-31 10112043 frs-core:BetweenOneFiveYears 2016-10-31 10112043 frs-core:ComputerEquipment 2016-10-31 10112043 frs-core:ComputerEquipment 2016-04-08 2016-10-31 10112043 frs-core:ComputerEquipment 2016-04-07 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2016-04-08 2016-10-31 10112043 1 2016-04-08 2016-10-31 10112043 frs-countries:EnglandWales 2016-04-08 2016-10-31

Registered number: 10112043

Unaudited Financial Statements

For the Period 8 April 2016 to 31 October 2016

Prospect Tree Mortgages Ltd

Unaudited Financial Statements

For the Period 8 April 2016 to 31 October 2016

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3—4

Prospect Tree Mortgages Ltd

Balance Sheet

As at 31 October 2016

Balance Sheet

Registered number: 10112043

		Period to 31 October 2016
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		8,630

		8,630
Creditors: Amounts Falling Due Within One Year	5	(15,301 )

NET CURRENT ASSETS (LIABILITIES)			(6,671 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,671 )

NET ASSETS			(6,671 )

CAPITAL AND RESERVES
Called up share capital	6		1,000
Profit and loss account			(7,671 )

SHAREHOLDERS' FUNDS			(6,671)

For the period ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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.

On behalf of the board

Mr Michael Read

21/02/2017

The notes on pages 3 to 4 form part of these financial statements.

Page 1

Prospect Tree Mortgages Ltd

Statement of Changes in Equity

For the Period 8 April 2016 to 31 October 2016

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
Loss for the period and total comprehensive income	-	(7,671 )	(7,671)

Arising on shares issued during the period	1,000	-	1,000

As at 31 October 2016	1,000	(7,671 )	(6,671)

Page 2

Prospect Tree Mortgages Ltd

Notes to the Unaudited Accounts

For the Period 8 April 2016 to 31 October 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

4. Average number of employees

Average number of employees, including directors, during the year was as follows:

	Period to 31 October 2016
Sales, marketing and distribution	1

	1

5. Creditors: Amounts Falling Due Within One Year

	Period to 31 October 2016
	£
Trade creditors	10,500
Directors' loan accounts	4,801

	15,301

Included in Director's Loan accounts at the year end are the following balances:

M Read £ 616

D Barham £ 616

N Daynes £3,569

Page 3

Prospect Tree Mortgages Ltd

Notes to the Unaudited Accounts (continued)

For the Period 8 April 2016 to 31 October 2016

6. Share Capital

	Value	Number	Period to 31 October 2016
Allotted, called up and fully paid	£		£
Ordinary shares	1.00	1000	1,000

	Nominal value	Number	Amount

Shares issued during the period:	£		£
Ordinary shares	1.00	1000	1,000

7. Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

8. General Information

Prospect Tree Mortgages Ltd Registered number 10112043 is a limited by shares company incorporated in England & Wales. The Registered Office is 10 Chestnut Avenue, West Wickham, Kent, BR4 9ES.

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