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THREE PEAKS INVESTMENTS LIMITED

Registered Number
15114522
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

THREE PEAKS INVESTMENTS LIMITED
Company Information
for the period from 5 September 2023 to 30 September 2024

Directors

Dr L Besanger
W D Gray

Registered Address

Ritzy Offices 2-3 Dorcan Business Village
Murdock
Swindon
SN3 5HY

Registered Number

15114522 (England and Wales)
THREE PEAKS INVESTMENTS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

£

£

Fixed assets
Investment property3150,000
150,000
Current assets
Debtors1,299
Cash at bank and on hand223
1,522
Creditors amounts falling due within one year4(69,620)
Net current assets (liabilities)(68,098)
Total assets less current liabilities81,902
Creditors amounts falling due after one year5(84,975)
Provisions for liabilities8(5,334)
Net assets(8,407)
Capital and reserves
Called up share capital200
Profit and loss account(8,607)
Shareholders' funds(8,407)
The financial statements were approved and authorised for issue by the Board of Directors on 19 May 2025, and are signed on its behalf by:
Dr L Besanger
Director
Registered Company No. 15114522
THREE PEAKS INVESTMENTS LIMITED
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

2024
Average number of employees during the year2
3.Investment property

£
Additions128,663
Fair value adjustments21,337
At 30 September 24150,000
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables26,330
Other creditors41,755
Accrued liabilities and deferred income1,535
Total69,620
5.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts84,975
Total84,975
6.Creditors: amounts due after 5 years
Creditors which fall due after five years are all payable other than by instalments.
7.Secured creditors
The creditors amounts due after one year are secured over the assets of the company.
8.Provisions for liabilities

2024

£
Net deferred tax liability (asset)5,334
Total5,334