Pullman Construction (London) Limited - Accounts to registrar (filleted) - small 22.3

Pullman Construction (London) Limited - Accounts to registrar (filleted) - small 22.3

PULLMAN CONSTRUCTION (LONDON) LIMITED - Company Information

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REGISTERED NUMBER: 09970823 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

PULLMAN CONSTRUCTION (LONDON) LIMITED
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PULLMAN CONSTRUCTION (LONDON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTOR: A W E Coates





REGISTERED OFFICE: Suite 3
The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY





REGISTERED NUMBER: 09970823 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY
Page 1
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

BALANCE SHEET
31 JANUARY 2022

31/1/22 31/1/21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,921 3,035

CURRENT ASSETS
Debtors 5 391,941 113,467
Cash at bank 47,228 19,730
439,169 133,197
CREDITORS
Amounts falling due within one year 6 413,090 79,604
NET CURRENT ASSETS 26,079 53,593
TOTAL ASSETS LESS CURRENT
LIABILITIES
70,000
56,628

CREDITORS
Amounts falling due after more than one
year
7
68,573
46,667
NET ASSETS 1,427 9,961

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,425 9,959
1,427 9,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

BALANCE SHEET - continued
31 JANUARY 2022


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2022 and were signed by:





A W E Coates - Director


The notes form part of these financial statements

Page 3
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022


1. STATUTORY INFORMATION

Pullman Construction (London) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Page 4 continued...
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021 3,339
Additions 50,818
At 31 January 2022 54,157
DEPRECIATION
At 1 February 2021 304
Charge for year 9,932
At 31 January 2022 10,236
NET BOOK VALUE
At 31 January 2022 43,921
At 31 January 2021 3,035

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 49,322
At 31 January 2022 49,322
DEPRECIATION
Charge for year 9,108
At 31 January 2022 9,108
NET BOOK VALUE
At 31 January 2022 40,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/22 31/1/21
£    £   
Other debtors 391,941 113,467

Page 5 continued...
PULLMAN CONSTRUCTION (LONDON) LIMITED (REGISTERED NUMBER: 09970823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/22 31/1/21
£    £   
Bank loans and overdrafts 10,648 3,333
Hire purchase contracts 6,175 -
Trade creditors 25,218 8,635
Amounts owed to group undertakings 201,968 10,354
Taxation and social security 20,982 11,483
Other creditors 148,099 45,799
413,090 79,604

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/22 31/1/21
£    £   
Bank loans 33,835 46,667
Hire purchase contracts 34,738 -
68,573 46,667

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director £26,624 (2021: £2,885).

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed Pullman Construction Ltd £201,968 (2021:10,354), a company with similar directorship.

Page 6