PELLIPAR INVESTMENTS LIMITED

Company Registration Number:
00062908 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

PELLIPAR INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PELLIPAR INVESTMENTS LIMITED

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

Investment Holding Company



Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Simon Woolton
Andrew Kennett


The director shown below has held office during the period of
1 July 2023 to 16 October 2023

John Townley


The director shown below has held office during the period of
15 January 2024 to 30 June 2024

Iain Campbell


Secretary Deborah French

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 November 2024

And signed on behalf of the board by:
Name: Deborah French
Status: Secretary

PELLIPAR INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 596,525 592,693
Cost of sales: ( 39,931 ) ( 40,128 )
Gross profit(or loss): 556,594 552,565
Distribution costs: 0 0
Administrative expenses: ( 72,945 ) ( 58,235 )
Other operating income: 1,817,440 1,065,716
Operating profit(or loss): 2,301,089 1,560,046
Interest receivable and similar income: 123,736 254,131
Interest payable and similar charges: 0 ( 1,688,938 )
Profit(or loss) before tax: 2,424,825 125,239
Tax: ( 273,629 ) 344,687
Profit(or loss) for the financial year: 2,151,196 469,926

PELLIPAR INVESTMENTS LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,483,000 1,425,000
Investments: 4 24,773,798 25,549,032
Total fixed assets: 26,256,798 26,974,032
Current assets
Stocks:   0 0
Debtors: 5 18,646,820 7,347,281
Cash at bank and in hand: 323,732 10,398,498
Investments:   0 0
Total current assets: 18,970,552 17,745,779
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 228,020 ) ( 145,306 )
Net current assets (liabilities): 18,742,532 17,600,473
Total assets less current liabilities: 44,999,330 44,574,505
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 1,299,518 ) ( 1,025,889 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 43,699,812 43,548,616
Capital and reserves
Called up share capital: 3,000,000 3,000,000
Share premium account: 0 0
Other reserves: 2,549,272 1,095,655
Profit and loss account: 38,150,540 39,452,961
Total Shareholders' funds: 43,699,812 43,548,616

The notes form part of these financial statements

PELLIPAR INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 June 2024 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.

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

This report was approved by the board of directors on 18 November 2024
and signed on behalf of the board by:

Name: Andrew Kennett
Status: Director

The notes form part of these financial statements

PELLIPAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PELLIPAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

PELLIPAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 1,425,000 1,425,000
Additions
Disposals
Revaluations 58,000 58,000
Transfers
At 30 June 2024 1,483,000 1,483,000
Depreciation
At 1 July 2023
Charge for year
On disposals
Other adjustments
At 30 June 2024
Net book value
At 30 June 2024 1,483,000 1,483,000
At 30 June 2023 1,425,000 1,425,000

PELLIPAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed assets investments note

24773798 NBV of investments

PELLIPAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors

2024 2023
£ £
Trade debtors 507 971,991
Prepayments and accrued income 22,124 91,712
Other debtors 18,624,189 6,283,578
Total 18,646,820 7,347,281
Debtors due after more than one year: 0 0

PELLIPAR INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 227,920 145,206
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 100 100
Total 228,020 145,306