Company Registration No. SC602867 (Scotland)
PINK DOOR DEVELOPMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
James Hair Group Limited
59 Bonnygate
CUPAR
Fife
UK
KY15 4BY
PINK DOOR DEVELOPMENTS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
5,196
5,567
Investment properties
3
300,000
300,000
305,196
305,567
Current assets
Debtors
4
1,062
29,059
Cash at bank and in hand
1,870
8,526
2,932
37,585
Creditors: amounts falling due within one year
5
(20,184)
(7,858)
Net current (liabilities)/assets
(17,252)
29,727
Total assets less current liabilities
287,944
335,294
Creditors: amounts falling due after more than one year
6
(187,725)
(188,325)
Provisions for liabilities
7
(22,282)
(22,352)
Net assets
77,937
124,617
Capital and reserves
Called up share capital
2
2
Fair value reserve
8
90,780
90,780
Profit and loss reserve
(12,845)
33,835
Total equity
77,937
124,617
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
PINK DOOR DEVELOPMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 15 June 2025 and are signed on its behalf by:
Mr J L Mitchell
Director
Company Registration No. SC602867
PINK DOOR DEVELOPMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2025
2024
Number
Number
Total
2
2
2
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 August 2024 and 31 March 2025
7,981
Depreciation and impairment
At 1 August 2024
2,414
Depreciation charged in the period
371
At 31 March 2025
2,785
Carrying amount
At 31 March 2025
5,196
At 31 July 2024
5,567
3
Investment property
2025
£
Fair value
At 1 August 2024 and 31 March 2025
300,000
The freehold investment properties were revalued on 31 March 2025 by the directors on an existing use open market value basis of £300,000.
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
27,997
Prepayments and accrued income
1,062
1,062
1,062
29,059
PINK DOOR DEVELOPMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts (secured)
900
900
Trade creditors
11,474
Corporation tax
5,188
5,188
Directors current accounts
853
-
Accruals and deferred income
1,769
1,770
20,184
7,858
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts (secured)
187,725
188,325
7
Provisions for liabilities
2025
2024
£
£
Deferred tax liabilities
22,282
22,352
8
Fair value reserve
2025
2024
£
£
At the beginning and end of the period
90,780
90,780
9
Directors' transactions
Included within other debtors is an interest free loan amounting to £0.00 (2024: £25,997) to the director. The maximum outstanding during the year was £26,059.