REGISTERED NUMBER: 00710356 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PEATVILLE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

JEC Briant

AEC Briant

SECRETARY:

JEC Briant

REGISTERED OFFICE:

The Courtyard

80 High Street

Amersham

Buckinghamshire

HP7 0DS

REGISTERED NUMBER:

00710356 (England and Wales)

ACCOUNTANTS:

N S Lucas & Co

The Courtyard

80 High Street

Amersham

Buckinghamshire

HP7 0DS

FIXED ASSETS

Tangible assets

4

4,185,777

4,185,777

CURRENT ASSETS

Debtors

5

75,803

77,828

Cash at bank

125,176

236,314

200,979

314,142

CREDITORS

Amounts falling due within one year

6

99,161

300,228

NET CURRENT ASSETS

101,818

13,914

TOTAL ASSETS LESS CURRENT LIABILITIES

4,287,595

4,199,691

CAPITAL AND RESERVES

Called up share capital

32,000

32,000

Revaluation reserve

8

2,664,508

2,664,508

Other reserves

8

75,984

75,984

Retained earnings

8

1,515,103

1,427,199

SHAREHOLDERS' FUNDS

4,287,595

4,199,691

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

JEC Briant - Director

AEC Briant - Director

1.	STATUTORY INFORMATION

Peatville 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 as modified by the revaluation of certain assets.

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 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.

Turnover

Turnover comprises gross rents receivable, excluding value added tax.

Tangible fixed assets

Tangible fixed assets represent freehold investment properties which have been stated at fair value by the directors in accordance with FRS102. No depreciation has been provided.

Deferred taxation

No provision is made for the amount of taxation which would become payable under present legislation in the event of future sales of the properties at the amounts at which they are stated in the accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

4,185,777

NET BOOK VALUE

At 31 March 2025

4,185,777

At 31 March 2024

4,185,777

Cost or valuation at 31 March 2025 is represented by:

Freehold

property

£

Valuation in 1999

213,567

Valuation in 2003

245,626

Valuation in 2018

2,205,313

Cost

1,521,271

4,185,777

If the freehold properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

1,230,494

1,230,494

Freehold properties were valued on an open market basis on 31 March 2018 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,226

20,114

Other debtors

74,577

57,714

75,803

77,828

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

151,075

Tax

44,640

45,436

Social security and other taxes

750

696

Other creditors

46,153

42,171

Directors' current accounts

-

52,000

Accruals

7,618

8,850

99,161

300,228

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

-

151,075

The company has entered into a five year commercial bank loan, and has granted the bank a first legal fixed charge on freehold property as security.

8.

RESERVES

Retained

Revaluation

Other

earnings

reserve

reserves

Totals

£

£

£

£

At 1 April 2024

1,427,199

2,664,508

75,984

4,167,691

Profit for the year

137,904

137,904

Dividends

(50,000

)

(50,000

)

At 31 March 2025

1,515,103

2,664,508

75,984

4,255,595