PNR Holdings Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 09500235 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2016

for

PNR Holdings Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Paul Nathan Rebbitt

SECRETARY:

KT Accountants Limited

REGISTERED OFFICE:

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

REGISTERED NUMBER:

09500235 (England and Wales)

ACCOUNTANTS:

KT Accountants Limited

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

FIXED ASSETS

Investments

2

20

CURRENT ASSETS

Debtors

3

64,000

-

Cash at bank

12,992

1,500

76,992

1,500

CREDITORS

Amounts falling due within one year

1,632

859

NET CURRENT ASSETS

75,360

641

TOTAL ASSETS LESS CURRENT
LIABILITIES

75,380

661

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

75,379

660

SHAREHOLDERS' FUNDS

75,380

661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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 28 February 2017 and were signed by:

Paul Nathan Rebbitt - Director

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 January 2015).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 August 2015

and 31 July 2016

20

NET BOOK VALUE

At 31 July 2016

20

At 31 July 2015

20

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

include the following:

2 Teck Limited

Nature of business: Electrical and air-conditioning

%

Class of shares:

holding

Ordinary 'A'

100.00

31.7.16

31.7.15

£

Aggregate capital and reserves

399,910

119,080

Profit for the year/period

680,830

650,939

Whilst the Company owns 100% of the Ordinary 'A' Shares in the group undertaking, this only

entitles the Company to 20% of the group undertaking's reserves.

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 64,000

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

1

Ordinary

£1

1

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Paul Nathan Rebbitt.