Petersham Land (Catford) Holdings Ltd - Limited company - abbreviated - 11.6

Petersham Land (Catford) Holdings Ltd - Limited company - abbreviated - 11.6

PETERSHAM LAND (CATFORD) HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 08413676 (England and Wales)










PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2015






PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED (REGISTERED NUMBER: 08413676)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 5

PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2015







DIRECTOR: Mr J C Davis





REGISTERED OFFICE: 24 Park Road South
Havant
Hampshire
PO9 1HB





REGISTERED NUMBER: 08413676 (England and Wales)





ACCOUNTANTS: Rothman Pantall LLP
Chartered Accountants
24 Park Road South
Havant
Hampshire
PO9 1HB
Page 1
PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED (REGISTERED NUMBER: 08413676)

ABBREVIATED BALANCE SHEET
28 FEBRUARY 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Investments 2 4,136,224 4,136,224

CURRENT ASSETS
Debtors 3 2,993,115 3,498,870
Cash at bank 553,896 265,618
3,547,011 3,764,488
CREDITORS
Amounts falling due within one year 55,054 59,207
NET CURRENT ASSETS 3,491,957 3,705,281
TOTAL ASSETS LESS CURRENT
LIABILITIES
7,628,181
7,841,505

CREDITORS
Amounts falling due after more than one
year
4
5,800,000
5,800,000
NET ASSETS 1,828,181 2,041,505

CAPITAL AND RESERVES
Called up share capital 5 100 100
Share premium 2,040,108 2,040,108
Profit and loss account (212,027 ) 1,297
SHAREHOLDERS' FUNDS 1,828,181 2,041,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 30 October 2015 and were signed by:





Mr J C Davis - Director


The notes form part of these abbreviated accounts

Page 2
PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED (REGISTERED NUMBER: 08413676)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2015


1. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about Petersham Land (Catford) Holdings Limited as an individual
company and do not contain consolidated financial information as the parent of a group. The company has taken
the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

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

Fixed asset investments
Fixed Asset Investments are stated in the balance sheet at cost less any provision made for impairment in value.
Such investments are classified as current assets when regarded as available for sale.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 March 2014
and 28 February 2015 4,136,224
NET BOOK VALUE
At 28 February 2015 4,136,224
At 28 February 2014 4,136,224

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Petersham Land (Catford) Ltd
Nature of business: Property investment
%
Class of shares: holding
Ordinary 100.00
2015 2014
£    £   
Aggregate capital and reserves 8,628,450 7,604,398
Profit for the year/period 524,052 525,868

3. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 2,280,804 (2014 - £ 2,771,568 )

4. CREDITORS

Creditors include an amount of £ 5,800,000 (2014 - £ 5,800,000 ) for which security has been given.

Page 3 continued...
PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED (REGISTERED NUMBER: 08413676)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2015


5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary £1 100 100

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PETERSHAM LAND (CATFORD)
HOLDINGS LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Petersham Land (Catford) Holdings Limited for the year ended 28 February 2015 which comprise
the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Petersham Land (Catford) Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Petersham Land (Catford) Holdings Limited and state those matters that we have agreed to state to the director of Petersham Land (Catford) Holdings Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Petersham Land (Catford) Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Petersham Land (Catford) Holdings Limited. You consider that Petersham Land (Catford) Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Petersham Land (Catford)
Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or
information and explanations you have given to us and we do not, therefore, express any opinion on the statutory
financial statements.






Rothman Pantall LLP
Chartered Accountants
24 Park Road South
Havant
Hampshire
PO9 1HB


3 November 2015

This page does not form part of the abbreviated accounts

Page 5