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REGISTERED NUMBER: 09563652















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023

FOR

PIMPERNEL WHARF HOLDINGS LIMITED

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652)






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


PIMPERNEL WHARF HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: P D Edwards
D Stuart
A J Stuart





REGISTERED OFFICE: Suite B, West Wing
Omnibus Building
Lesbourne Road
Reigate
Surrey
RH2 7LD





REGISTERED NUMBER: 09563652





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Forest Links Road
Ferndown
Dorset
BH22 9PH

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 4,417,143 4,417,143

CURRENT ASSETS
Debtors 6 75 75

CREDITORS
Amounts falling due within one year 7 2,773,143 2,773,143
NET CURRENT LIABILITIES (2,773,068 ) (2,773,068 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,644,075

1,644,075

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 1,099,975 1,099,975
Retained earnings 544,000 544,000
SHAREHOLDERS' FUNDS 1,644,075 1,644,075

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.

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652)

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 1 December 2023 and were signed on its behalf by:




D Stuart - Director



P D Edwards - Director


PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652)

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

1. STATUTORY INFORMATION

Pimpernel Wharf Holdings Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 4,417,143
NET BOOK VALUE
At 31 March 2023 4,417,143
At 31 March 2022 4,417,143

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 75 75

PIMPERNEL WHARF HOLDINGS LIMITED (REGISTERED NUMBER: 09563652)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 2,666,730 2,476,199
Other creditors 106,413 296,944
2,773,143 2,773,143

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Loan notes 106,413 296,944

9. FINANCIAL INSTRUMENTS

The company issued £3,300,000 of Secured Loan Notes 2020 on 14 May 2015. They bear interest at 3.25% per annum and are repayable at the rate of £660,000 annually commencing on 31 March 2016. They are secured over the undertaking and assets of the Company by a first fixed charge debenture.

On 31 March 2016, Loan Notes totalling £650,000 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

On 1 April 2016 loan notes totalling £194,973 were redeemed and on 31 March 2017, loan notes totalling £511,985 were redeemed by agreement with the loan note holder, who also received £16,000 interest at that date.

On 30 March 2018 loan notes totalling £615,384 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

On 29 March 2019 loan notes totalling £330,696 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

On 31 March 2020 loan notes totalling £279,825 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

On 31 March 2021 loan notes totalling £220,337 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

On 31 March 2022 loan notes totalling £199,856 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

On 31 March 2023 loan notes totalling £190,531 were redeemed by agreement with the loan note holder, who also waived any interest due at that date.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Stuart.