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REGISTERED NUMBER: 00710356 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

PEATVILLE INVESTMENTS LIMITED

PEATVILLE INVESTMENTS LIMITED (REGISTERED NUMBER: 00710356)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PEATVILLE INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: JEC Briant
AEC Briant





SECRETARY: JEC Briant





REGISTERED OFFICE: The Courtyard
80 High Street
Old Amersham
Buckinghamshire
HP7 0DS





REGISTERED NUMBER: 00710356 (England and Wales)





ACCOUNTANTS: N S Lucas & Co
The Courtyard
80 High Street
Old Amersham
Buckinghamshire
HP7 0DS

PEATVILLE INVESTMENTS LIMITED (REGISTERED NUMBER: 00710356)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,185,777 4,185,777

CURRENT ASSETS
Debtors 5 117,317 80,410
Cash at bank 167,356 81,529
284,673 161,939
CREDITORS
Amounts falling due within one year 6 170,943 175,329
NET CURRENT ASSETS/(LIABILITIES) 113,730 (13,390 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,299,507

4,172,387

CREDITORS
Amounts falling due after more than one year 7 164,313 173,614
NET ASSETS 4,135,194 3,998,773

CAPITAL AND RESERVES
Called up share capital 9 32,000 32,000
Revaluation reserve 10 2,664,508 2,664,508
Other reserves 10 75,984 75,984
Retained earnings 10 1,362,702 1,226,281
SHAREHOLDERS' FUNDS 4,135,194 3,998,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PEATVILLE INVESTMENTS LIMITED (REGISTERED NUMBER: 00710356)

BALANCE SHEET - continued
31 MARCH 2023


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 Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by:




JEC Briant - Director



AEC Briant - Director


PEATVILLE INVESTMENTS LIMITED (REGISTERED NUMBER: 00710356)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Peatville Investments 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 as modified by the revaluation of certain assets.

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 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.

Turnover
Turnover comprises gross rents receivable, excluding value added tax.

Tangible fixed assets
Tangible fixed assets represent freehold investment properties which have been stated at fair value by the directors in accordance with FRS102. No depreciation has been provided.

Deferred taxation
No provision is made for the amount of taxation which would become payable under present legislation in the event of future sales of the properties at the amounts at which they are stated in the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 4,185,777
NET BOOK VALUE
At 31 March 2023 4,185,777
At 31 March 2022 4,185,777

PEATVILLE INVESTMENTS LIMITED (REGISTERED NUMBER: 00710356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2023 is represented by:

Freehold
property
£   
Valuation in 1999 213,567
Valuation in 2003 245,626
Valuation in 2018 2,205,313
Cost 1,521,271
4,185,777

If the freehold properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,230,494 1,230,494

Freehold properties were valued on an open market basis on 31 March 2018 by the directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,542 7,870
Other debtors 105,775 72,540
117,317 80,410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,500 9,500
Tax 44,359 32,625
Social security and other taxes 667 422
Other creditors 54,762 45,682
Directors' current accounts 52,000 77,000
Accruals 9,655 10,100
170,943 175,329

PEATVILLE INVESTMENTS LIMITED (REGISTERED NUMBER: 00710356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 9,500 9,500
Bank loans - 2-5 years 154,813 164,114
164,313 173,614

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 173,813 183,114

The company has entered into a five year commercial bank loan, and has granted the bank a first legal fixed charge on freehold property as security.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
32,000 Ordinary £1 32,000 32,000

10. RESERVES
Retained Revaluation Other
earnings reserve reserves Totals
£    £    £    £   

At 1 April 2022 1,226,281 2,664,508 75,984 3,966,773
Profit for the year 186,421 186,421
Dividends (50,000 ) (50,000 )
At 31 March 2023 1,362,702 2,664,508 75,984 4,103,194