ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

PPNL SPV B55 - 2 LIMITED - Company Information

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Caseware UK (AP4) 2016.0.181 2016.0.181 2017-03-312017-03-31false2016-04-19Activities of other holding companies not elsewhere classifiedThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrue 10132618 2016-04-18 10132618 2016-04-19 2017-03-31 10132618 2017-03-31 10132618 c:Director4 2016-04-19 2017-03-31 10132618 d:FinancialAssetsHeldForTrading d:Non-currentFinancialInstruments 2017-03-31 10132618 d:CurrentFinancialInstruments 2017-03-31 10132618 d:CurrentFinancialInstruments d:WithinOneYear 2017-03-31 10132618 d:ShareCapital 2017-03-31 10132618 d:RetainedEarningsAccumulatedLosses 2017-03-31 10132618 c:OrdinaryShareClass1 2016-04-19 2017-03-31 10132618 c:OrdinaryShareClass1 2017-03-31 10132618 c:FRS102 2016-04-19 2017-03-31 10132618 c:AuditExempt-NoAccountantsReport 2016-04-19 2017-03-31 10132618 c:FullAccounts 2016-04-19 2017-03-31 10132618 c:PrivateLimitedCompanyLtd 2016-04-19 2017-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10132618









PPNL SPV B55 - 2 LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2017
 
PPNL SPV B55 - 2 LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4

 
PPNL SPV B55 - 2 LIMITED
REGISTERED NUMBER: 10132618

BALANCE SHEET
AS AT 31 MARCH 2017

2017
Note
£

Fixed assets
  

Investments
 4 
1

  
1

Current assets
  

Debtors: amounts falling due within one year
 5 
1

  
1

Creditors: amounts falling due within one year
 6 
(47,269)

Net current (liabilities)/assets
  
 
 
(47,268)

Total assets less current liabilities
  
(47,267)

  

Net (liabilities)/assets
  
(47,267)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(47,268)

  
(47,267)


Page 1
 
PPNL SPV B55 - 2 LIMITED
REGISTERED NUMBER: 10132618
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2017

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



R Kleinman
Director

Date: 29 March 2018
The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
PPNL SPV B55 - 2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2017

1.


General information

PPNL SPV B55 - 2 Limited is a private company limited by shares incorporated in England & Wales (registered number 10132618). The registered office is 64 New Cavendish Street, London, W1G 8TB. The financial statements are presented in Sterling, which is the functional currency of the company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Fixed asset investments





Trade investments

£





Additions
1









At 31 March 2017
1




 

Page 3
 
PPNL SPV B55 - 2 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2017

5.


Debtors

2017
£


Called up share capital not paid
1

1



6.


Creditors: Amounts falling due within one year

2017
£

Other creditors
47,269

47,269



7.


Share capital

2017
£
Shares classified as equity

Allotted and called up


1,000,000 Ordinary shares of £0.000001 each
1

1,000,000 Ordinary shares of £0.000001 each were issued at par on incorporation.

 
Page 4