REGISTERED NUMBER: |
Pentland View Investments Limited |
Unaudited Financial Statements |
for the period |
2 February 2023 to 31 July 2024 |
REGISTERED NUMBER: |
Pentland View Investments Limited |
Unaudited Financial Statements |
for the period |
2 February 2023 to 31 July 2024 |
Pentland View Investments Limited (Registered number: 14633731) |
Contents of the Financial Statements |
for the period 2 February 2023 to 31 July 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Pentland View Investments Limited |
Company Information |
for the period 2 February 2023 to 31 July 2024 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
Pentland View Investments Limited (Registered number: 14633731) |
Balance Sheet |
31 July 2024 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Investment property | 5 |
Current assets |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 |
Net current assets |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
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 were approved by the Board of Directors and authorised for issue on |
Pentland View Investments Limited (Registered number: 14633731) |
Notes to the Financial Statements |
for the period 2 February 2023 to 31 July 2024 |
1. | Statutory information |
Pentland View Investments Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Going concern |
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements. |
Turnover |
Turnover comprises revenue recognised by the company in respect of dividend income. |
Tangible fixed assets |
Tangible assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. |
Investment property |
Investment properties are included in the balance sheet at their open market value. |
3. | Employees and directors |
The average number of employees during the period was NIL. |
4. | Tangible fixed assets |
Fixtures |
and |
fittings |
£ |
Cost |
Additions |
At 31 July 2024 |
Net book value |
At 31 July 2024 |
5. | Investment property |
Total |
£ |
Fair value |
Additions |
At 31 July 2024 |
Net book value |
At 31 July 2024 |
Pentland View Investments Limited (Registered number: 14633731) |
Notes to the Financial Statements - continued |
for the period 2 February 2023 to 31 July 2024 |
6. | Debtors: amounts falling due within one year |
£ |
Other debtors |
7. | Creditors: amounts falling due within one year |
£ |
Trade creditors |
Other creditors |
8. | Related party disclosures |
Included within other debtors is £300,188 owed to the company by the directors. |