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REGISTERED NUMBER: 14470178 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024

FOR

PIER FINANCIAL INVESTMENTS HOLDCO
LIMITED

PIER FINANCIAL INVESTMENTS HOLDCO
LIMITED (REGISTERED NUMBER: 14470178)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PIER FINANCIAL INVESTMENTS HOLDCO
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024







DIRECTORS: K W Bonner
I Campbell
M D Rockliffe





REGISTERED OFFICE: 5th Floor Park Gate
161-163 Preston Road
Brighton
BN1 6AU





REGISTERED NUMBER: 14470178 (England and Wales)





ACCOUNTANTS: Galloways Accounting
Atlas Chambers
33 West Street
Brighton
East Sussex
BN1 2RE

PIER FINANCIAL INVESTMENTS HOLDCO
LIMITED (REGISTERED NUMBER: 14470178)

BALANCE SHEET
31 MARCH 2024

Notes £   
FIXED ASSETS
Investments 4 4,500,001

CURRENT ASSETS
Debtors 5 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,500,101

CAPITAL AND RESERVES
Called up share capital 4,500,101
4,500,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

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 7 August 2024 and were signed on its behalf by:





I Campbell - Director


PIER FINANCIAL INVESTMENTS HOLDCO
LIMITED (REGISTERED NUMBER: 14470178)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 NOVEMBER 2022 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Pier Financial Investments Holdco 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.

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


This is the company's first period of account, and as such the amounts presented are for longer than a period of 12 months, being from the date of incorporation of 8 November 2022 to 31 March 2024.

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.

Preparation of consolidated financial statements
The financial statements contain information about Pier Financial Investments Holdco Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
Additions 4,500,001
At 31 March 2024 4,500,001
NET BOOK VALUE
At 31 March 2024 4,500,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100