PAMA_PROPERTY_INVESTMENTS - Accounts

Company Registration Number 01659465 (England and Wales)
PAMA PROPERTY INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2017
PAGES FOR FILING WITH REGISTRAR
PAMA PROPERTY INVESTMENTS LTD
BALANCE SHEET
AS AT
31 JULY 2017
31 July 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
2,092,779
2,092,779
Current assets
54,571
52,407
Creditors: amounts falling due within one year
(127,539)
(97,445)
Net current liabilities
(72,968)
(45,038)
Total assets less current liabilities
2,019,811
2,047,741
Creditors: amounts falling due after more than one year
(760,311)
(885,912)
Net assets
1,259,500
1,161,829
Capital and reserves
1,259,500
1,161,829
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company had bank loans and overdrafts totalling £760,311 ( 2016 £885,912) which are secured on a fixed and floating charge over the assets of the company.

2
Average employees

The average number of persons (including directors) employed by the company during the Period was 4 (2016 - 4).

Pama Property Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 171 Ballards Lane, Finchley, London, N3 1LP.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the Period ended 31 July 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

PAMA PROPERTY INVESTMENTS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2017
31 July 2017
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 April 2018 and are signed on its behalf by:
Mr C Athinodorou
Director
Company Registration Number 01659465
2017-07-312016-07-17falseCCH SoftwareCCH Accounts Production 2018.100No description of principal activityMr C AthinodorouMs A AthinodorouMs M AthinodorouMs P AthinodorouMr C Athinodorou016594652016-07-172017-07-31016594652017-07-31016594652016-07-1601659465core:CurrentFinancialInstruments2017-07-3101659465core:CurrentFinancialInstruments2016-07-1601659465core:Non-currentFinancialInstruments2017-07-3101659465core:Non-currentFinancialInstruments2016-07-1601659465bus:Director12016-07-172017-07-3101659465bus:PrivateLimitedCompanyLtd2016-07-172017-07-3101659465bus:Micro-entities2016-07-172017-07-3101659465bus:AuditExemptWithAccountantsReport2016-07-172017-07-3101659465bus:SmallCompaniesRegimeForAccounts2016-07-172017-07-3101659465bus:Director22016-07-172017-07-3101659465bus:Director32016-07-172017-07-3101659465bus:Director42016-07-172017-07-3101659465bus:CompanySecretary12016-07-172017-07-3101659465bus:FullAccounts2016-07-172017-07-31xbrli:purexbrli:sharesiso4217:GBP