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REGISTERED NUMBER: 14995651 (England and Wales)



















Unaudited Financial Statements

for the Period 11 July 2023 to 31 July 2024

for

Peppigogo Property Holdings Ltd

Peppigogo Property Holdings Ltd (Registered number: 14995651)

Contents of the Financial Statements
for the Period 11 July 2023 to 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Peppigogo Property Holdings Ltd

Company Information
for the Period 11 July 2023 to 31 July 2024







DIRECTORS: J Marshall
Mrs P Marshall





REGISTERED OFFICE: 44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN





REGISTERED NUMBER: 14995651 (England and Wales)





ACCOUNTANTS: APT
44 The Pantiles
Tunbridge Wells
Kent
TN2 5TN

Peppigogo Property Holdings Ltd (Registered number: 14995651)

Balance Sheet
31 July 2024

Notes £    £   
FIXED ASSETS
Investments 4 98
Investment property 5 1,275,000
1,275,098

CURRENT ASSETS
Debtors 6 303
Cash at bank 44,235
44,538
CREDITORS
Amounts falling due within one year 7 1,085,204
NET CURRENT LIABILITIES (1,040,666 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,432

CREDITORS
Amounts falling due after more than one year 8 224,921
NET ASSETS 9,511

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 9,411
SHAREHOLDERS' FUNDS 9,511

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

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

Peppigogo Property Holdings Ltd (Registered number: 14995651)

Balance Sheet - continued
31 July 2024


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 15 April 2025 and were signed on its behalf by:





J Marshall - Director


Peppigogo Property Holdings Ltd (Registered number: 14995651)

Notes to the Financial Statements
for the Period 11 July 2023 to 31 July 2024


1. STATUTORY INFORMATION

Peppigogo Property Holdings Ltd 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.

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.

The functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Peppigogo Property Holdings Ltd (Registered number: 14995651)

Notes to the Financial Statements - continued
for the Period 11 July 2023 to 31 July 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 98
At 31 July 2024 98
NET BOOK VALUE
At 31 July 2024 98

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,275,000
At 31 July 2024 1,275,000
NET BOOK VALUE
At 31 July 2024 1,275,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 303

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 145,000
Taxation and social security 2,207
Other creditors 937,997
1,085,204

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 224,921

Peppigogo Property Holdings Ltd (Registered number: 14995651)

Notes to the Financial Statements - continued
for the Period 11 July 2023 to 31 July 2024


9. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 224,921

Loans are secured against the company's investment property.

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed its directors £935,393. The loan is interest free, repayable on demand and has been included in other creditors.
On 4 October 2023 the company issued 98 Ordinary Shares of £1 each at par to this company's directors in exchange for their shares in Peppgigo Property Limited representing the whole of that company's share capital.
At the balance sheet date the company owed its subsidiary company Peppigogo Property Limited £145,000. The loan is interest free and repayable on demand.