2023-11-012024-10-312024-10-31false12280260PINE NOOK PROPERTIES 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PINE NOOK PROPERTIES LIMITED

Registered Number
12280260
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

PINE NOOK PROPERTIES LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

VINCENT, Brandon Allen

Registered Address

4 Glasshouse Studios
Fryern Court Road
Fordingbridge
SP6 1QX

Registered Number

12280260 (England and Wales)
PINE NOOK PROPERTIES LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3292,496320,618
292,496320,618
Current assets
Cash at bank and on hand8,3986,042
8,3986,042
Creditors amounts falling due within one year4(169,216)(163,516)
Net current assets (liabilities)(160,818)(157,474)
Total assets less current liabilities131,678163,144
Creditors amounts falling due after one year5(223,759)(223,765)
Net assets(92,081)(60,621)
Capital and reserves
Called up share capital100100
Profit and loss account(92,181)(60,721)
Shareholders' funds(92,081)(60,621)
The financial statements were approved and authorised for issue by the Director on 18 July 2025, and are signed on its behalf by:
VINCENT, Brandon Allen
Director
Registered Company No. 12280260
PINE NOOK PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 October 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.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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

20242023
Average number of employees during the year11
3.Investment property

£
Fair value at 01 November 23320,618
Fair value adjustments(28,122)
At 31 October 24292,496
4.Creditors: amounts due within one year

2024

2023

££
Other creditors169,216163,516
Total169,216163,516
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors223,759223,765
Total223,759223,765