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REGISTERED NUMBER: 09414168 (England and Wales)














Financial Statements

for the Year Ended 31 January 2025

for

Pristine Properties Investments Limited

Pristine Properties Investments Limited (Registered number: 09414168)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pristine Properties Investments Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr A Greenberg





SECRETARY: V Greenberg





REGISTERED OFFICE: Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 09414168 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Pristine Properties Investments Limited (Registered number: 09414168)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,053,887 3,426,786
Investments 5 1 569,480
3,053,888 3,996,266

CURRENT ASSETS
Debtors 6 31,289 91,091
Cash at bank and in hand 431,618 311,952
462,907 403,043
CREDITORS
Amounts falling due within one year 7 1,276,009 1,650,736
NET CURRENT LIABILITIES (813,102 ) (1,247,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,240,786 2,748,573

CAPITAL AND RESERVES
Called up share capital 9 842,838 569,579
Retained earnings 1,397,948 2,178,994
SHAREHOLDERS' FUNDS 2,240,786 2,748,573

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 18 July 2025 and were signed by:




Mr A Greenberg - Director


Pristine Properties Investments Limited (Registered number: 09414168)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Pristine Properties Investments 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 and represents rental property income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Pristine Properties Investments Limited (Registered number: 09414168)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 3,426,066 5,462 3,431,528
Disposals (372,179 ) - (372,179 )
At 31 January 2025 3,053,887 5,462 3,059,349
DEPRECIATION
At 1 February 2024 - 4,742 4,742
Charge for year - 720 720
At 31 January 2025 - 5,462 5,462
NET BOOK VALUE
At 31 January 2025 3,053,887 - 3,053,887
At 31 January 2024 3,426,066 720 3,426,786

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 February 2024 1 569,479 569,480
Impairments - (569,479 ) (569,479 )
At 31 January 2025 1 - 1
NET BOOK VALUE
At 31 January 2025 1 - 1
At 31 January 2024 1 569,479 569,480

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 3,078 1,954
Amounts owed by associates 15,000 71,221
Other debtors 13,211 17,916
31,289 91,091

Pristine Properties Investments Limited (Registered number: 09414168)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 1,205,000 1,205,000
Trade creditors 8,390 5,768
Amounts owed to associates 5,464 393,153
Taxation and social security 2,030 1,444
Other creditors 55,125 45,371
1,276,009 1,650,736

8. SECURED DEBTS

The bank loan is secured by fixed charges on the freehold properties.

9. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
80 Share capital 1 1 80 80
20 Share capital 2 1 20 20
569,479 Share capital 3 1 842,738 569,479
842,838 569,579

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr A Greenberg
Balance outstanding at start of year 4,833 -
Amounts advanced 12,665 105,029
Amounts repaid (26,110 ) (100,196 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,612 ) 4,833