IRIS Accounts Production v25.1.0.734 08391890 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083918902024-03-31083918902025-03-31083918902024-04-012025-03-31083918902023-03-31083918902023-04-012024-03-31083918902024-03-3108391890ns15:EnglandWales2024-04-012025-03-3108391890ns14:PoundSterling2024-04-012025-03-3108391890ns10:Director12024-04-012025-03-3108391890ns10:Director22024-04-012025-03-3108391890ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3108391890ns10:SmallEntities2024-04-012025-03-3108391890ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3108391890ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3108391890ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3108391890ns10:FullAccounts2024-04-012025-03-3108391890ns10:RegisteredOffice2024-04-012025-03-3108391890ns5:CurrentFinancialInstruments2025-03-3108391890ns5:CurrentFinancialInstruments2024-03-3108391890ns5:Non-currentFinancialInstruments2025-03-3108391890ns5:Non-currentFinancialInstruments2024-03-3108391890ns5:ShareCapital2025-03-3108391890ns5:ShareCapital2024-03-3108391890ns5:RevaluationReserve2025-03-3108391890ns5:RevaluationReserve2024-03-3108391890ns5:RetainedEarningsAccumulatedLosses2025-03-3108391890ns5:RetainedEarningsAccumulatedLosses2024-03-3108391890ns5:LandBuildings2024-03-3108391890ns5:FurnitureFittings2024-03-3108391890ns5:ComputerEquipment2024-03-3108391890ns5:LandBuildings2025-03-3108391890ns5:FurnitureFittings2025-03-3108391890ns5:ComputerEquipment2025-03-3108391890ns5:LandBuildings2024-03-3108391890ns5:FurnitureFittings2024-03-3108391890ns5:ComputerEquipment2024-03-3108391890ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3108391890ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108391890ns5:RevaluationReserve2024-03-31
REGISTERED NUMBER: 08391890 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

Le Peltier Properties Limited

Le Peltier Properties Limited (Registered number: 08391890)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Le Peltier Properties Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J Le Peltier
Mrs J Le Peltier





REGISTERED OFFICE: Elmtree Farm
Ifton Hill
Portskewett
Monmouthshire
NP26 5TT





REGISTERED NUMBER: 08391890 (England and Wales)





ACCOUNTANTS: Knights
2A Lighthouse Trade Park
Lydney
21 Highnam Business Centre
Highnam
Gloucestershire
GL2 8DN

Le Peltier Properties Limited (Registered number: 08391890)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,455,475 1,455,475

CURRENT ASSETS
Debtors 5 1,425 -
Cash at bank 49,482 34,802
50,907 34,802
CREDITORS
Amounts falling due within one year 6 39,814 34,035
NET CURRENT ASSETS 11,093 767
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,466,568

1,456,242

CREDITORS
Amounts falling due after more than one
year

7

634,471

658,038
NET ASSETS 832,097 798,204

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 587,377 587,377
Retained earnings 244,718 210,825
SHAREHOLDERS' FUNDS 832,097 798,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Le Peltier Properties Limited (Registered number: 08391890)

BALANCE SHEET - continued
31 MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:




J Le Peltier - Director



Mrs J Le Peltier - Director


Le Peltier Properties Limited (Registered number: 08391890)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Le Peltier Properties Limited 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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Le Peltier Properties Limited (Registered number: 08391890)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 1,455,475 1,458 444 1,457,377
DEPRECIATION
At 1 April 2024
and 31 March 2025 - 1,458 444 1,902
NET BOOK VALUE
At 31 March 2025 1,455,475 - - 1,455,475
At 31 March 2024 1,455,475 - - 1,455,475

The Freehold Property total cost and development expenses was £662,624. This was revalued in 2017 as £1,250,000, by Barclays bank. Property additions post 2017 are £205,475 at market value.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 1,425 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 8,201 2,422
Other creditors 31,613 31,613
39,814 34,035

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 247,571 263,242
Other creditors 386,900 394,796
634,471 658,038

8. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 587,377