PJCB Investments Ltd - Accounts to registrar (filleted) - small 18.2
PJCB Investments Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 1 October 2016 to 31 December 2017 |
| for |
| PJCB Investments Ltd |
| PJCB Investments Ltd (Registered number: 09758693) |
| Contents of the Financial Statements |
| for the Period 1 October 2016 to 31 December 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| PJCB Investments Ltd |
| Company Information |
| for the Period 1 October 2016 to 31 December 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Mills |
| Canal Street |
| Derby |
| DE1 2RJ |
| PJCB Investments Ltd (Registered number: 09758693) |
| Balance Sheet |
| 31 December 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS/(LIABILITIES) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve | 6 |
| Retained earnings | 6 | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the director on |
| PJCB Investments Ltd (Registered number: 09758693) |
| Notes to the Financial Statements |
| for the Period 1 October 2016 to 31 December 2017 |
| 1. | STATUTORY INFORMATION |
| PJCB Investments Ltd is a private company, limited by shares, registered in England and Wales. The |
| company's registered number and registered office can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is the value of rents receivable. |
| Investment property |
| Investment property is not depreciated but is revalued annually at its market value in accordance with |
| Section 1A "Small Entities' of Financial Reporting Standard 102. Any aggregate surplus or deficit |
| arising from changes in fair value is recognised in the profit and loss account and transferred to a fair |
| value reserve. |
| Deferred taxation |
| Provision is made at current rates for taxation deferred in respect of all material timing differences, |
| including provisions made for potential tax arising on assets which have been revalued. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 October 2016 |
| Revaluation adjustment | 14,448 |
| At 31 December 2017 |
| NET BOOK VALUE |
| At 31 December 2017 |
| At 30 September 2016 |
| Fair value at 31 December 2017 is represented by: |
| £ |
| Valuation in 2017 | 85,000 |
| PJCB Investments Ltd (Registered number: 09758693) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2016 to 31 December 2017 |
| 4. | INVESTMENT PROPERTY - continued |
| If investment property had not been revalued it would have been included at the following historical |
| cost: |
| 2017 | 2016 |
| £ | £ |
| Cost | 70,552 | 70,552 |
| Aggregate depreciation | (3,175 | ) | (1,411 | ) |
| The investment property was valued on a fair value basis on 31 December 2017 by the director . |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Tax |
| Owing to related parties |
| Director's current account | 151 | 151 |
| 6. | RESERVES |
| Fair |
| Retained | value |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 October 2016 | ( |
) | (152 | ) |
| Profit for the period |
| Revaluation adjustment | (14,448 | ) | 14,448 | - |
| Revaluation adjustment - tax | 2,075 | (2,075 | ) | - |
| At 31 December 2017 | 18,335 |