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Registered number: 08230815

Piper Twix Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Cate Moore Ltd
Bankspace
145-147 East Street
Bristol
BS3 4EJ

Piper Twix Investments Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
M H Price
A Price
J A Taylor
SECRETARY
A Price
REGISTERED OFFICE
145-147 East Street
Bedminster
Bristol
BS3 4EJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08230815
ACCOUNTANTS
Cate Moore Ltd
Bankspace
145-147 East Street
Bristol
BS3 4EJ

Piper Twix Investments Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Piper Twix Investments Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets1,035,0001,035,000
CURRENT ASSETS
Debtors4422,012423,755
Cash at bank and in hand3,7213,681
425,733427,436
CREDITORS: Amounts falling due within one year516,60416,263
NET CURRENT ASSETS409,129411,173
TOTAL ASSETS LESS CURRENT LIABILITIES1,444,1291,446,173
CREDITORS: Amounts falling due after more than one year6535,955545,774
PROVISIONS FOR LIABILITIES AND CHARGES8121,248121,248
NET ASSETS786,926779,151
CAPITAL AND RESERVES
Called up share capital9100100
Revaluation reserve1c,10203,766203,766
Profit and loss account583,060575,285
SHAREHOLDERS' FUNDS786,926779,151
For the year ending 30/09/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/03/2025 and signed on their behalf by
M H Price
Director

Piper Twix Investments Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at fair value derived from the current market prices for comparable property determined annually by the directors or external valuers. The valuers use observalbe market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the profit and loss account.
No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Piper Twix Investments Ltd

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/20231,035,0001,035,000
At 30/09/20241,035,0001,035,000
The property was revalued on 8 February 2022 by Andrew Forbes Chartered Valuation Surveyors who are external to the company. The directors consider the current value of the propery to be accurate in the current market.
4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors422,012417,012
Prepayments-6,743
422,012423,755
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax1,9171,593
PAYE control739264
Directors current account11,44013,064
Directors current account4989
Accruals2,4591,253
16,60416,263
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr400,000400,000
Loans >1yr135,955145,774
535,955545,774

Piper Twix Investments Ltd

7. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured-400,000
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation121,248121,248
121,248121,248
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Class A shares of £1 each5050
50 Class B shares of £1 each5050
100100
10. REVALUATION RESERVE 20242023
££
Revaluation reserve203,766203,766
203,766203,766
11. RELATED PARTY TRANSACTIONS
Included in debtors is a loan which is repayable on demand from Isla Max Ltd, a company with common directors. At the balance sheet date the amount due from Isla Max Ltd is £422,012 (2022: £419,012). No interest is charged on this loan during the year.