Pema Properties Ltd - Accounts to registrar (filleted) - small 17.3

Pema Properties Ltd - Accounts to registrar (filleted) - small 17.3

PEMA PROPERTIES LTD - Company Information

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REGISTERED NUMBER: 09424647 (England and Wales)




















Financial Statements

for the Year Ended 28 February 2017

for

PEMA PROPERTIES LTD
PEMA PROPERTIES LTD (REGISTERED NUMBER: 09424647)






Contents of the Financial Statements
for the Year Ended 28 February 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PEMA PROPERTIES LTD

Company Information
for the Year Ended 28 February 2017







DIRECTORS: H M Feldt
J P Signell





REGISTERED OFFICE: Milton House
33a Milton Road
Hampton
Middlesex
TW12 2LL





REGISTERED NUMBER: 09424647 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
Milton House
33a Milton Road
Hampton
Middlesex
TW12 2LL
Page 1
PEMA PROPERTIES LTD (REGISTERED NUMBER: 09424647)

Balance Sheet
28 February 2017

28.2.17 29.2.16
Notes £    £   
FIXED ASSETS
Intangible assets 3 9,292 -
Investments 4 43,664 -
52,956 -

CURRENT ASSETS
Debtors 5 6,122 -
Cash at bank 15,381 100
21,503 100
CREDITORS
Amounts falling due within one year 6 (80,994 ) -
NET CURRENT (LIABILITIES)/ASSETS (59,491 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
(6,535
)
100

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (6,635 ) -
SHAREHOLDERS' FUNDS (6,535 ) 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 November 2017 and were signed on its behalf
by:




H M Feldt - Director



J P Signell - Director


The notes form part of these financial statements

Page 2
PEMA PROPERTIES LTD (REGISTERED NUMBER: 09424647)

Notes to the Financial Statements
for the Year Ended 28 February 2017

1. STATUTORY INFORMATION

Pema Properties 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Know How are being amortised evenly over their estimated useful life of five years.

Know how
Know How is amortised over 5 years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 11,615
At 28 February 2017 11,615
AMORTISATION
Charge for year 2,323
At 28 February 2017 2,323
NET BOOK VALUE
At 28 February 2017 9,292

Page 3 continued...
PEMA PROPERTIES LTD (REGISTERED NUMBER: 09424647)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2017

4. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
Additions 43,664
At 28 February 2017 43,664
NET BOOK VALUE
At 28 February 2017 43,664

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.17 29.2.16
£    £   
Other debtors 6,122 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.17 29.2.16
£    £   
Other creditors 80,994 -

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.17 29.2.16
value: £    £   
100 Ordinary £1.00 100 100

Page 4