1 April 2024 false No description of principal activity Taxfiler 2024.6 14706639business:PrivateLimitedCompanyLtd2024-04-012025-03-31 147066392024-03-31 147066392024-04-012025-03-31 14706639business:AuditExemptWithAccountantsReport2024-04-012025-03-31 14706639business:FilletedAccounts2024-04-012025-03-31 147066392025-03-31 14706639business:Director12024-04-012025-03-31 14706639business:Director22024-04-012025-03-31 14706639business:RegisteredOffice2024-04-012025-03-31 147066392024-03-31 14706639core:WithinOneYear2025-03-31 14706639core:WithinOneYear2024-03-31 14706639core:AfterOneYear2025-03-31 14706639core:AfterOneYear2024-03-31 14706639core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 14706639core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14706639core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 14706639core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14706639core:PreviouslyStatedAmount2025-03-31 14706639core:PreviouslyStatedAmount2024-03-31 14706639business:SmallEntities2024-04-012025-03-31 14706639countries:EnglandWales2024-04-012025-03-31 14706639core:LandBuildings2024-04-012025-03-31 14706639core:LandBuildings2024-03-31 14706639core:LandBuildings2025-03-31 14706639business:Director112024-04-012025-03-31 14706639business:Director112024-03-31 14706639business:Director112025-03-31 14706639business:Director222024-04-012025-03-31 14706639business:Director222024-03-31 14706639business:Director222025-03-31 147066392023-03-062024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14706639 (England and Wales)
Pei Properties Limited Unaudited accounts for the year ended 31 March 2025
Pei Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Pei Properties Limited Company Information for the year ended 31 March 2025
Directors
Leon Anthony Confait Pinar Confait
Company Number
14706639 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
- 3 -
Pei Properties Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
325,000 
325,000 
Current assets
Cash at bank and in hand
3,967 
3,923 
Creditors: amounts falling due within one year
5
(104,367)
(107,818)
Net current liabilities
(100,400)
(103,895)
Total assets less current liabilities
224,600 
221,105 
Creditors: amounts falling due after more than one year
6
(234,355)
(234,355)
Net liabilities
(9,755)
(13,250)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(9,757)
(13,252)
Shareholders' funds
(9,755)
(13,250)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by
Leon Anthony Confait Director Company Registration No. 14706639
- 4 -
Pei Properties Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Pei Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 14706639. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Nil
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 April 2024
325,000 
At 31 March 2025
325,000 
Depreciation
At 31 March 2025
- 
Net book value
At 31 March 2025
325,000 
At 31 March 2024
325,000 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
104,367 
107,704 
Accruals
- 
114 
104,367 
107,818 
- 5 -
Pei Properties Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
234,355 
234,355 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Leon Anthony Confait
Directors loan accounts
(53,852)
(331)
(2,000)
(52,183)
Pinar Confait
Directors loan accounts
(53,852)
(331)
(2,000)
(52,183)
(107,704)
(662)
(4,000)
(104,366)
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -