PINEOAK PROPERTIES LIMITED

Company Registration Number:
02139651 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

PINEOAK PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

PINEOAK PROPERTIES LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,460,300 2,460,375
Investments:   0 0
Total fixed assets: 2,460,300 2,460,375
Current assets
Stocks: 0 0
Debtors:   2,000 2,643
Cash at bank and in hand: 2,457 15,649
Investments:   0 0
Total current assets: 4,457 18,292
Creditors: amounts falling due within one year:   (1,313,785) (1,317,590)
Net current assets (liabilities): (1,309,328) (1,299,298)
Total assets less current liabilities: 1,150,972 1,161,077
Creditors: amounts falling due after more than one year:   (164,451) (189,451)
Provision for liabilities: 0 0
Total net assets (liabilities): 986,521 971,626
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve:41,135,9031,135,903
Other reserves: 0 0
Profit and loss account: (149,384) (164,279)
Shareholders funds: 986,521 971,626

The notes form part of these financial statements

PINEOAK PROPERTIES LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: George Machan
Status: Director

The notes form part of these financial statements

PINEOAK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PINEOAK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

PINEOAK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 2,462,235
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 2,462,235
Depreciation
At 01 December 2022 1,860
Charge for year 75
On disposals 0
Other adjustments 0
At 30 November 2023 1,935
Net book value
At 30 November 2023 2,460,300
At 30 November 2022 2,460,375

PINEOAK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Revaluation reserve

2023
£
Balance at 01 December 2022 1,135,903
Surplus or deficit after revaluation 0
Balance at 30 November 2023 1,135,903