ACCOUNTS - Final Accounts

ACCOUNTS - Final Accounts

POPKIN & PARTNERS LIMITED - Company Information

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Caseware UK (AP4) 2016.0.181 2016.0.181 2018-01-312018-01-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrueNo description of principal activityfalse2017-02-01 03426128 2017-02-01 2018-01-31 03426128 2018-01-31 03426128 2017-01-31 03426128 c:Director1 2017-02-01 2018-01-31 03426128 d:Non-currentFinancialInstruments d:UnlistedNon-exchangeTraded 2018-01-31 03426128 d:Non-currentFinancialInstruments d:UnlistedNon-exchangeTraded 2017-01-31 03426128 d:CurrentFinancialInstruments 2018-01-31 03426128 d:CurrentFinancialInstruments 2017-01-31 03426128 d:CurrentFinancialInstruments d:WithinOneYear 2018-01-31 03426128 d:CurrentFinancialInstruments d:WithinOneYear 2017-01-31 03426128 d:ShareCapital 2018-01-31 03426128 d:ShareCapital 2017-01-31 03426128 d:RetainedEarningsAccumulatedLosses 2018-01-31 03426128 d:RetainedEarningsAccumulatedLosses 2017-01-31 03426128 c:FRS102 2017-02-01 2018-01-31 03426128 c:AuditExempt-NoAccountantsReport 2017-02-01 2018-01-31 03426128 c:FullAccounts 2017-02-01 2018-01-31 03426128 c:PrivateLimitedCompanyLtd 2017-02-01 2018-01-31 iso4217:GBP
Registered number: 03426128









POPKIN & PARTNERS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2018
 
POPKIN & PARTNERS LIMITED
REGISTERED NUMBER: 03426128

BALANCE SHEET
AS AT 31 JANUARY 2018

2018
2017
Note
£
£

Fixed assets
  

Investments
 4 
2,065,973
2,017,204

Current assets
  

Cash at bank and in hand
  
42,143
28,511

  
42,143
28,511

Creditors: amounts falling due within one year
 5 
(27,824)
(17,580)

Net current assets
  
 
 
14,319
 
 
10,931

Total assets less current liabilities
  
2,080,292
2,028,135

  

Net assets
  
2,080,292
2,028,135


Capital and reserves
  

Called up share capital 
  
300,000
300,000

Profit and loss account
  
1,780,292
1,728,135

  
2,080,292
2,028,135


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 year 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 profit and loss account 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 on 30 October 2018.




C S Atkin
Director

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POPKIN & PARTNERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018

1.


General information

Popkin & Partners Limited is a private company, limited by shares, domiciled in England and Wales, registration number 03426128.  The registered office is Anglia House, 6 Central Avenue, St Andrews Business Park, Thorpe St Andrew, Norwich, Norfolk, NR7 0HR.

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

Taxation

Tax is recognised in the Profit and Loss Account, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.3

Valuation of investments

Investments held as fixed assets represent the company's share of capital and retained profits in a partnership in which it is a corporate partner.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2017 - £NIL).

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POPKIN & PARTNERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 February 2017
2,017,204


Additions
48,769



At 31 January 2018

2,065,973






Net book value



At 31 January 2018
2,065,973



At 31 January 2017
2,017,204


5.


Creditors: Amounts falling due within one year

2018
2017
£
£

Corporation tax
17,372
16,367

Other creditors
9,000
-

Accruals and deferred income
1,452
1,213

27,824
17,580



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