Company registration number 09860784 (England and Wales)
BATTERSEA INVESTMENTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
BATTERSEA INVESTMENTS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
BATTERSEA INVESTMENTS LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BATTERSEA INVESTMENTS LTD FOR THE YEAR ENDED 31 JANUARY 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Battersea Investments Ltd for the year ended 31 January 2025 set out on pages 2 to 4 from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Battersea Investments Ltd, as a body, in accordance with the terms of our engagement letter dated 15 October 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Battersea Investments Ltd and state those matters that we have agreed to state to the b oard of d irectors of Battersea Investments Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Battersea Investments Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Battersea Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Battersea Investments Ltd. You consider that Battersea Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Battersea Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Goldblatts
Chartered Accountants
4th Floor
4 Tabernacle Street
London
EC2A 4LU
21 October 2025
BATTERSEA INVESTMENTS LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
949,493
949,493
Current assets
Debtors
4
-
0
21,607
Cash at bank and in hand
326,840
333,481
326,840
355,088
Creditors: amounts falling due within one year
5
(846,987)
(968,194)
Net current liabilities
(520,147)
(613,106)
Net assets
429,346
336,387
Capital and reserves
Called up share capital
200
200
Profit and loss reserves
429,146
336,187
Total equity
429,346
336,387

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 17 October 2025
Mr M Farrell
Director
Company registration number 09860784 (England and Wales)
BATTERSEA INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
1
Accounting policies
Company information

Battersea Investments Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, 4 Tabernacle Street, London, EC2A 4LU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for rental of investment properties provided in the normal course of business.

Rental income is recognised in the period to which the lease relates.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

BATTERSEA INVESTMENTS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 4 -
1.5
Taxation

The tax expense represents the sum of the tax currently payable

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
0
0
3
Investment property
2025
£
Fair value
At 1 February 2024 and 31 January 2025
949,493

Investment properties amount to £949,493. The Directors valuation at the year end was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
21,607
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
28,362
45,612
Other creditors
818,625
922,582
846,987
968,194
2025-01-31 2024-02-01 false false false 21 October 2025 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr M Farrell 09860784 2024-02-01 2025-01-31 09860784 2025-01-31 09860784 2024-01-31 09860784 core:WithinOneYear 2025-01-31 09860784 core:WithinOneYear 2024-01-31 09860784 core:CurrentFinancialInstruments 2025-01-31 09860784 core:CurrentFinancialInstruments 2024-01-31 09860784 core:ShareCapital 2025-01-31 09860784 core:ShareCapital 2024-01-31 09860784 core:RetainedEarningsAccumulatedLosses 2025-01-31 09860784 core:RetainedEarningsAccumulatedLosses 2024-01-31 09860784 bus:Director1 2024-02-01 2025-01-31 09860784 2023-02-01 2024-01-31 09860784 2024-01-31 09860784 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 09860784 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 09860784 bus:FRS102 2024-02-01 2025-01-31 09860784 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 09860784 bus:FullAccounts 2024-02-01 2025-01-31 xbrli:pure xbrli:shares iso4217:GBP