PUBAL PROPERTIES LTD

Company Registration Number:
09224147 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

PUBAL PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

PUBAL PROPERTIES LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 5,746,341 5,761,206
Investments: 4 1,458,140 1,646,631
Total fixed assets: 7,204,481 7,407,837
Current assets
Debtors:   164,439 158,416
Cash at bank and in hand: 182,160 158,206
Total current assets: 346,599 316,622
Creditors: amounts falling due within one year: 5 (7,609,232) (7,613,341)
Net current assets (liabilities): (7,262,633) (7,296,719)
Total assets less current liabilities: (58,152) 111,118
Total net assets (liabilities): (58,152) 111,118
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (58,252) 111,018
Shareholders funds: (58,152) 111,118

The notes form part of these financial statements

PUBAL PROPERTIES LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 August 2025
and signed on behalf of the board by:

Name: Dr Veit Wagner
Status: Director

The notes form part of these financial statements

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 6,002,814
Additions 23,735
At 31 December 2024 6,026,549
Depreciation
At 01 January 2024 241,608
Charge for year 38,600
At 31 December 2024 280,208
Net book value
At 31 December 2024 5,746,341
At 31 December 2023 5,761,206

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

The fair value of the investments is based on the purchase price on acquisition less impairments arising from known changes in the value of the investment. The directors believe that the figure arrived at represents a reasonable estimate of the fair value of these investments as at 31 December 2024. If the investments were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows: Cost £1,646,631

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

The Shareholder Loans at 31 December 2024 are in relation to loans provided by the Shareholders to allow the Company to settle the amount owed to Group Undertakings. The Parent Company was subsequently dissolved in 2024 and the Company is no longer part of a Group structure. The amounts are unsecured, have no scheduled repayment dates and are non interest bearing.