PD EDENHALL ESTATES LIMITED Accounts filed on 31-03-2014

TY CROES ESTATES LIMITED - Company Information

false true true true 2013-04-01 2014-03-31 2014-03-31 PD Edenhall Developments Limited Common Directors Loan Notes PD Edenhall Developments Limited Common Directors Interest Free Unsecured Loan Churngold Construction Holdings Common Directors Loan Notes Churngold Construction Holdings Commons Directors Interest Free Unsecured Loan PD Edenhall Limited Common Directors Interest Free Unsecured Loan true 05900868 2013-04-01 2014-03-31 05900868 2012-04-01 2013-03-31 05900868 2014-03-31 05900868 2013-03-31 05900868 2013-03-31 05900868 2012-03-31 05900868 uk-bus:Director1 2013-04-01 2014-03-31 05900868 uk-bus:Director1 2013-04-01 05900868 uk-bus:Director1 2014-03-31 05900868 uk-bus:Director2 2013-04-01 2014-03-31 05900868 uk-bus:Director2 2013-04-01 05900868 uk-bus:Director2 2014-03-31 05900868 uk-bus:Director3 2013-04-01 2014-03-31 05900868 uk-bus:Director3 2013-04-01 05900868 uk-bus:Director3 2014-03-31 05900868 uk-bus:Director4 2013-04-01 2014-03-31 05900868 uk-bus:Director4 2013-04-01 05900868 uk-bus:Director4 2014-03-31 05900868 uk-bus:Director5 2013-04-01 2014-03-31 05900868 uk-bus:Director5 2013-04-01 05900868 uk-bus:Director5 2014-03-31 05900868 uk-bus:Director6 2013-04-01 2014-03-31 05900868 uk-bus:Director6 2013-04-01 05900868 uk-bus:Director6 2014-03-31 05900868 uk-bus:Director7 2013-04-01 2014-03-31 05900868 uk-bus:Director7 2013-04-01 05900868 uk-bus:Director7 2014-03-31 05900868 uk-bus:CompanySecretary 2013-04-01 2014-03-31 05900868 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 05900868 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 05900868 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 05900868 uk-gaap:LeasedTangibleFixedAssets 2012-04-01 2013-03-31 05900868 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 05900868 uk-gaap:NetGoodwill 2012-04-01 2013-03-31 05900868 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 05900868 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-04-01 2013-03-31 05900868 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 05900868 uk-bus:AllEntityOfficers 2012-04-01 2013-03-31 05900868 uk-bus:AllOrdinaryShares 2013-04-01 2014-03-31 05900868 uk-bus:AllOrdinaryShares 2014-03-31 05900868 uk-bus:AllOrdinaryShares 2012-04-01 2013-03-31 05900868 uk-bus:AllOrdinaryShares 2013-03-31 05900868 uk-bus:AllPreferenceShares 2013-04-01 2014-03-31 05900868 uk-bus:AllPreferenceShares 2014-03-31 05900868 uk-bus:AllPreferenceShares 2012-04-01 2013-03-31 05900868 uk-bus:AllPreferenceShares 2013-03-31 05900868 uk-gaap:NetGoodwill 2014-03-31 05900868 uk-gaap:NetGoodwill 2013-03-31 05900868 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 05900868 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 05900868 uk-gaap:LandBuildings 2014-03-31 05900868 uk-gaap:LandBuildings 2013-04-01 2014-03-31 05900868 uk-gaap:LandBuildings 2013-03-31 05900868 uk-gaap:PlantMachinery 2014-03-31 05900868 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 05900868 uk-gaap:PlantMachinery 2013-03-31 05900868 uk-gaap:FixturesFittings 2014-03-31 05900868 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 05900868 uk-gaap:FixturesFittings 2013-03-31 05900868 uk-gaap:MotorVehicles 2014-03-31 05900868 uk-gaap:MotorVehicles 2013-04-01 2014-03-31 05900868 uk-gaap:MotorVehicles 2013-03-31 05900868 uk-gaap:OfficeEquipment 2014-03-31 05900868 uk-gaap:OfficeEquipment 2013-04-01 2014-03-31 05900868 uk-gaap:OfficeEquipment 2013-03-31 05900868 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 05900868 uk-gaap:WithinOneYear 2014-03-31 05900868 uk-gaap:WithinOneYear 2013-03-31 05900868 uk-gaap:AfterOneYear 2014-03-31 05900868 uk-gaap:AfterOneYear 2013-03-31 05900868 uk-gaap:BetweenOneFiveYears 2014-03-31 05900868 uk-gaap:BetweenOneFiveYears 2013-03-31 05900868 uk-gaap:MoreThanFiveYears 2014-03-31 05900868 uk-gaap:MoreThanFiveYears 2013-03-31 iso4217:GBP xbrli:pure xbrli:shares

PD EDENHALL ESTATES LIMITED

Company Registration Number:
05900868 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

Company Information
for the Period Ended 31st March 2014

Director:		T S Ross
		R N Tredwin
		G T Mounfield
		J R Ancell
		A P Cotton
		J R Hobbs
		A R Brown



Company secretary:		T S Ross



Registered office:		Danygraig Works Danygraig Road
		Risca

		Newport
		Gwent
		NP11 6DP




Company Registration Number:		05900868 (England and Wales)

Abbreviated Balance sheet
As at 31st March 2014

	Notes	2014 £	2013 £
Current assets
Stocks:		712,318	712,494
Debtors:	2	43,419	30,262
Cash at bank and in hand:		10,345	14,460
Total current assets:		766,082	757,216
Creditors
Creditors: amounts falling due within one year	3	329	586
Net current assets (liabilities):		765,753	756,630
Total assets less current liabilities:		765,753	756,630
Creditors: amounts falling due after more than one year:	4	882,369	862,369
Total net assets (liabilities):		( 116,616 )	( 105,739 )

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st March 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	5	1,000	1,000
Profit and Loss account:		( 117,616 )	( 106,739 )
Total shareholders funds:		( 116,616 )	( 105,739 )

For the year ending 31 March 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: A P Cotton
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Smaller Entities (effective April 2008)

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

2. Debtors

	2014 £	2013 £
Other debtors:	43,419	30,262
Total:	43,419	30,262

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

3. Creditors: amounts falling due within one year

	2014 £	2013 £
Trade creditors:	329	586
Total:	329	586

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

4. Creditors: amounts falling due after more than one year

	2014 £	2013 £
Other creditors:	882,369	862,369
Total:	882,369	862,369

Creditors due in more than one year include loan notes outstanding of £460,000. The loan notes are secured by legal charges dated January 2007 over all monies due, or that become due, pursuant to the terms of the respective loan notes. In addition there are interest free loans of £402,369. Included within creditors falling after more than one year is an amount of £460,000 (2013 £460,000) in respect of liabilities which fall due for payment after more than five years from the balance sheet date.

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

5. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100,000	0.01 0.01	1,000
Total share capital:			1,000

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100,000	0.01 0.01	1,000
Total share capital:			1,000

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

6. Related party disclosures

Name of the ultimate controlling party during the period:	PD Edenhall Properties Limited
Name of related party:	PD Edenhall Developments Limited
Relationship:	Common Directors
Description of the transaction:	Loan Notes
Balance at 01st April 2013	230,000
Balance at 31st March 2014	230,000
Name of related party:	PD Edenhall Developments Limited
Relationship:	Common Directors
Description of the transaction:	Interest Free Unsecured Loan
Balance at 01st April 2013	129,685
Balance at 31st March 2014	129,685
Name of related party:	Churngold Construction Holdings
Relationship:	Common Directors
Description of the transaction:	Loan Notes
Balance at 01st April 2013	230,000
Balance at 31st March 2014	230,000
Name of related party:	Churngold Construction Holdings
Relationship:	Commons Directors
Description of the transaction:	Interest Free Unsecured Loan
Balance at 01st April 2013	188,235
Balance at 31st March 2014	198,235
Name of related party:	PD Edenhall Limited
Relationship:	Common Directors
Description of the transaction:	Interest Free Unsecured Loan
Balance at 01st April 2013	75,000
Balance at 31st March 2014	85,000

PD EDENHALL ESTATES LIMITED Accounts filed on 31-03-2014