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Pondside Properties Limited

Registered Number
03698047
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Pondside Properties Limited
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | Charmaine Klein
| Jessica Andrea Carter Klein

Company Secretary | Brian Klein

Registered Address | Grove House
| 2 Woodberry Grove
| London
| N12 0DR

Registered Number | 03698047 (England and Wales)

Pondside Properties Limited
Balance Sheet as at
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 560 |  |  |  | 747
Investments | 4 |  |  | 4,432,293 |  |  |  | 4,431,229
|  |  |  | 4,432,853 |  |  |  | 4,431,976
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 7,822 |  |  |  | 6,546 |  |
Cash at bank and on hand |  | 49,285 |  |  |  | 36,774 |  |
|  | 57,107 |  |  |  | 43,320 |  |
Creditors amounts falling due within one year | 6 | (1,370,988) |  |  |  | (1,351,932) |  |
Net current assets (liabilities) |  |  |  | (1,313,881) |  |  |  | (1,308,612)
Total assets less current liabilities |  |  |  | 3,118,972 |  |  |  | 3,123,364
Creditors amounts falling due after one year | 7 |  |  | (309,567) |  |  |  | (329,567)
Provisions for liabilities | 9 |  |  | (236,569) |  |  |  | (236,600)
Net assets |  |  |  | 2,572,836 |  |  |  | 2,557,197
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Revaluation reserve |  |  |  | 2,138,295 |  |  |  | 2,138,295
Profit and loss account |  |  |  | 434,441 |  |  |  | 418,802
Shareholders' funds |  |  |  | 2,572,836 |  |  |  | 2,557,197

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 21 October 2025, and are signed on its behalf by:
Charmaine Klein Director Registered Company No. 03698047

Pondside Properties Limited
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Turnover policy
--- | ---
| Turnover represents rents receivable from the investment properties owned by company. Rents are recognised up to the year end date.

| Current 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 or deferred taxation assets and liabilities are not discounted. 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 statement of financial position date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Office Equipment | 25

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 February 24 | 21,633
| At 31 January 25 | 21,633
| Depreciation and impairment
| At 01 February 24 | 20,886
| Charge for year | 187
| At 31 January 25 | 21,073
| Net book value
| At 31 January 25 | 560
| At 31 January 24 | 747

4. | Fixed asset investments
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 February 24 | 4,431,229
| Additions | 1,064
| At 31 January 25 | 4,432,293
| Net book value
| At 31 January 25 | 4,432,293
| At 31 January 24 | 4,431,229

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 342 |  | -
| Prepayments and accrued income | 7,480 |  | 6,546
| Total | 7,822 |  | 6,546

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 1,328,301 |  | 1,277,959
| Taxation and social security | 4,737 |  | 19,331
| Other creditors | 22,999 |  | 51,852
| Accrued liabilities and deferred income | 14,951 |  | 2,790
| Total | 1,370,988 |  | 1,351,932

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 309,567 |  | 329,567
| Total | 309,567 |  | 329,567

8. | Secured creditors
--- | ---
| The bank loans are secured on Investment property which have a carrying value of £4,432,293 (2024 - £4,431,229). The directors consider that their carrying amounts of the bank loans approximate to their fair value.

9. | Provisions for liabilities
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 236,569 |  | 236,600
| Total | 236,569 |  | 236,600