PPP Operations Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09946677 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

PPP OPERATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P A Salter

REGISTERED OFFICE:

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

REGISTERED NUMBER:

09946677 (England and Wales)

ACCOUNTANTS:

TGFP

Chartered Accountants

Fulford House

Newbold Terrace

Leamington Spa

Warwickshire

CV32 4EA

CURRENT ASSETS

Debtors

4

44,148

45,154

Cash at bank

151,314

55,783

195,462

100,937

CREDITORS

Amounts falling due within one year

5

56,191

36,525

NET CURRENT ASSETS

139,271

64,412

TOTAL ASSETS LESS CURRENT LIABILITIES

139,271

64,412

CAPITAL AND RESERVES

Called up and paid share capital

50

50

Retained earnings

139,221

64,362

SHAREHOLDERS' FUNDS

139,271

64,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 20 March 2018 and were signed by:

Mr P A Salter - Director

1.	STATUTORY INFORMATION

PPP Operations Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

42,854

35,750

Other debtors

1,294

9,404

44,148

45,154

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Taxation and social security

42,503

35,085

Other creditors

13,688

1,440

56,191

36,525

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2018 and the

period ended 31 January 2017:

2018

2017

£

£

Mr P A Salter

Balance outstanding at start of year

8,133

-

Amounts advanced

-

8,133

Amounts repaid

(8,133

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

8,133

The loan is interest free and has no fixed terms of repayment.