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Registered number: 06399076
PDP Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2016
Holden & Company

Certified Practising Accountants

50 - 54 Berry Lane
Longridge
Preston
Lancashire
PR3 3JP
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—7
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2016 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
14/03/2017
Holden & Company
Certified Practising Accountants
50 - 54 Berry Lane
Longridge
Preston
Lancashire
PR3 3JP
Page 1
Balance Sheet
Registered number: 06399076
2016 2015
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 6,500 13,000
Tangible Assets 4 26,510 18,450
33,010 31,450
CURRENT ASSETS
Stocks 5,100 10,000
Debtors 5 91,670 29,777
Cash at bank and in hand 68,347 49,713
165,117 89,490
Creditors: Amounts Falling Due Within One Year 6 (63,850 ) (36,604 )
NET CURRENT ASSETS (LIABILITIES) 101,267 52,886
TOTAL ASSETS LESS CURRENT LIABILITIES 134,277 84,336
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,302 ) (3,491 )
NET ASSETS 128,975 80,845
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 128,875 80,745
SHAREHOLDERS' FUNDS 128,975 80,845
Page 2
For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Michael Acton
14/03/2017

The notes on pages 5 to 7 form part of these financial statements.
Page 3
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 November 2014 100 74,182 74,282
Profit for the year and total comprehensive income - 21,963 21,963
Dividends paid - (15,400) (15,400)
As at 31 October 2015 and 1 November 2015 100 80,745 80,845
Profit for the year and total comprehensive income - 78,130 78,130
Dividends paid - (30,000) (30,000)
As at 31 October 2016 100 128,875 128,975
Page 4
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill purchased by the Company on acquisition of the business in 2007 is being amortised evenly, over it's estimated useful lives of 10 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 20% Straight Line
1.5. Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016 2015
Sales, marketing and distribution 9 9
9 9
Page 5
3. Intangible Assets
Goodwill
£
Cost
As at 1 November 2015 65,000
As at 31 October 2016 65,000
Amortisation
As at 1 November 2015 52,000
Provided during the period 6,500
As at 31 October 2016 58,500
Net Book Value
As at 31 October 2016 6,500
As at 1 November 2015 13,000
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2015 7,900 27,759 35,659
Additions 2,000 14,085 16,085
Disposals (2,000 ) (1,900 ) (3,900 )
As at 31 October 2016 7,900 39,944 47,844
Depreciation
As at 1 November 2015 3,520 13,689 17,209
Provided during the period 1,620 6,405 8,025
Disposals (2,000 ) (1,900 ) (3,900 )
As at 31 October 2016 3,140 18,194 21,334
Net Book Value
As at 31 October 2016 4,760 21,750 26,510
As at 1 November 2015 4,380 14,070 18,450
Page 6
5. Debtors
2016 2015
£ £
Due within one year
Trade debtors 89,927 28,030
Prepayments and accrued income 1,743 1,747
91,670 29,777
6. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Trade creditors 20,202 17,250
Corporation tax 19,346 5,872
Other taxes and social security 1,898 2,395
VAT 16,971 9,429
Accruals and deferred income 1,500 1,300
Director's loan account 3,933 358
63,850 36,604
7. General Information
PDP Property Services Limited, Registered number 06399076, is a private company limited by shares and incorporated in England & Wales. The Registered Office is 50-54 Berry Lane, Longridge, Preston, PR3 3JP.
Page 7