Company registration number 10496146 (England and Wales)
PINEHURST INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
PINEHURST INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
12,133,572
8,169,551
Current assets
214,120
790,838
Creditors: amounts falling due within one year
(61,400)
(4,924,597)
Net current assets/(liabilities)
152,720
(4,133,759)
Total assets less current liabilities
12,286,292
4,035,792
Creditors: amounts falling due after more than one year
(14,808,238)
(5,199,973)
Net liabilities
(2,521,946)
(1,164,181)
Capital and reserves
(2,521,946)
(1,164,181)
Notes to the financial statements
1
Employees

The average number of persons employed by the company during the year was as follows:

2021
2020
Number
Number
Employees
-
0
-
0
2
Charges on assets

The company has bank loans of £8,519,512 (2020 - £4,889,591).

Pinehurst Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is PO Box 7010, 2nd Floor, 38 Warren Street, London, W1A 2EA.

For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

PINEHURST INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 15 August 2022 and are signed on its behalf by:
J Sofer
Director
Company registration number 10496146 (England and Wales)
2021-12-312021-01-01falseCCH SoftwareCCH Accounts Production 2022.200No description of principal activityJ SoferG A ZoharS Zohar104961462021-01-012021-12-31104961462021-12-31104961462020-12-3110496146core:CurrentFinancialInstrumentscore:WithinOneYear2021-12-3110496146core:CurrentFinancialInstrumentscore:WithinOneYear2020-12-3110496146core:Non-currentFinancialInstruments2021-12-3110496146core:Non-currentFinancialInstruments2020-12-31104961462019-12-012020-12-3110496146bus:Director12021-01-012021-12-3110496146bus:PrivateLimitedCompanyLtd2021-01-012021-12-3110496146bus:SmallCompaniesRegimeForAccounts2021-01-012021-12-3110496146bus:Micro-entities2021-01-012021-12-3110496146bus:AuditExemptWithAccountantsReport2021-01-012021-12-3110496146bus:Director22021-01-012021-12-3110496146bus:Director32021-01-012021-12-3110496146bus:FullAccounts2021-01-012021-12-31xbrli:purexbrli:sharesiso4217:GBP