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REGISTERED NUMBER: 04963360 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

PETTIFER INVESTMENTS (HOLYHEAD) LTD

PETTIFER INVESTMENTS (HOLYHEAD) LTD (REGISTERED NUMBER: 04963360)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PETTIFER INVESTMENTS (HOLYHEAD) LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTOR: Mr C A Pettifer





REGISTERED OFFICE: Fosse House
High Street
Moreton in Marsh
Gloucestershire
GL56 0LH





REGISTERED NUMBER: 04963360 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

PETTIFER INVESTMENTS (HOLYHEAD) LTD (REGISTERED NUMBER: 04963360)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 150,000 110,000

CURRENT ASSETS
Debtors 5 7,324 6,807
Cash at bank 509 399
7,833 7,206
CREDITORS
Amounts falling due within one year 6 201,387 176,782
NET CURRENT LIABILITIES (193,554 ) (169,576 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(43,554

)

(59,576

)

PROVISIONS FOR LIABILITIES 12,270 6,200
NET LIABILITIES (55,824 ) (65,776 )

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 7 33,930 -
Retained earnings (89,755 ) (65,777 )
(55,824 ) (65,776 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PETTIFER INVESTMENTS (HOLYHEAD) LTD (REGISTERED NUMBER: 04963360)

BALANCE SHEET - continued
30 September 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 director and authorised for issue on 4 June 2025 and were signed by:





Mr C A Pettifer - Director


PETTIFER INVESTMENTS (HOLYHEAD) LTD (REGISTERED NUMBER: 04963360)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Pettifer Investments (Holyhead) 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 as modified by the revaluation of certain assets.

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 year 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 110,000
Revaluations 40,000
At 30 September 2024 150,000
NET BOOK VALUE
At 30 September 2024 150,000
At 30 September 2023 110,000

PETTIFER INVESTMENTS (HOLYHEAD) LTD (REGISTERED NUMBER: 04963360)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


4. INVESTMENT PROPERTY - continued

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 40,000
Cost 110,000
150,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 7,324 6,807

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 15,633 17,382
Amounts owed to group undertakings 71,000 71,000
Other creditors 114,754 88,400
201,387 176,782

7. RESERVES
Revaluation
reserve
£   
Revaluation increase 33,930

At 30 September 2024 33,930

8. ULTIMATE CONTROLLING PARTY

Pettifer Investments Limited is the parent company of Pettifer Investments (Holyhead) Limited by virtue of owning 100% of Pettifer Investments (Holyhead) Limited's share capital.

Pettifer Investments Limited's registered office is Fosse House, High Street, Moreton-in-Marsh, Gloucestershire, GL56 OLH.