Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01false11truefalse 02769575 2024-01-01 2024-12-31 02769575 2023-01-01 2023-12-31 02769575 2024-12-31 02769575 2023-12-31 02769575 c:Director1 2024-01-01 2024-12-31 02769575 c:RegisteredOffice 2024-01-01 2024-12-31 02769575 d:CurrentFinancialInstruments 2024-12-31 02769575 d:CurrentFinancialInstruments 2023-12-31 02769575 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02769575 c:FullAccounts 2024-01-01 2024-12-31 02769575 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02769575 c:Micro-entities 2024-01-01 2024-12-31 02769575 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 02769575







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


PIER INVESTMENT COMPANY LIMITED






































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PIER INVESTMENT COMPANY LIMITED
 


 
COMPANY INFORMATION


Director
Magali Moutreuil 




Registered number
02769575



Registered office
Flat 8 Philadelphia Court

London

SW10 0SN




Accountants
Menzies LLP
Chartered Accountants

4th Floor

95 Gresham Street

London

EC2V 7AB




 


PIER INVESTMENT COMPANY LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2

 


PIER INVESTMENT COMPANY LIMITED
REGISTERED NUMBER:02769575



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
85,973
31,441

Current assets
1,030,978
1,342,145

Creditors: amounts falling due within one year
(6,575)
(178,094)

Net current assets
 
 
1,024,403
 
 
1,164,051

Total assets less current liabilities
1,110,376
1,195,492


Net assets
1,110,376
1,195,492



Capital and reserves
1,110,376
1,195,492


Page 1
 


PIER INVESTMENT COMPANY LIMITED
REGISTERED NUMBER:02769575


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

Pier Investment Company Limited is a private company, limited by shares and registered in England & Wales, company registration number 02769575. 
The registered office is disclosed on the company information page and the company does not have a trading address.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

Included within current assets is a balance due from the director amounting to £609,045 (2023: £609,045).
Amounts advanced during the year totalled £Nil (2023: £508,945).
Amounts repaid during the year totalled £Nil (2023: £Nil).
Interest arising on these balances totalled £Nil (2023: £Nil).
 


Director's confirmations

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Magali Moutreuil
Director
Date: 30 September 2025

 
Page 2