REGISTERED NUMBER: 11175928 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2025

for

Pineapple Premises Ltd

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs K K Sahota

Mr J Sahota

SECRETARY:

REGISTERED OFFICE:

1 Pineapple Road

Amersham

Buckinghamshire

HP7 9JN

REGISTERED NUMBER:

11175928 (England and Wales)

ACCOUNTANTS:

Ashwells Associates Limited

Chartered Certified Accountants

54a Church Road

Ashford

Middlesex

TW15 2TS

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ashwells Associates Limited

Chartered Certified Accountants

54a Church Road

Ashford

Middlesex

TW15 2TS

Date: .............................................

FIXED ASSETS

Investment property

4

317,000

311,000

CURRENT ASSETS

Debtors

5

2,460

1,775

Cash at bank and in hand

30,864

21,869

33,324

23,644

CREDITORS

Amounts falling due within one year

6

24,968

19,885

NET CURRENT ASSETS

8,356

3,759

TOTAL ASSETS LESS CURRENT LIABILITIES

325,356

314,759

CREDITORS

Amounts falling due after more than one year

7

(269,717

)

(268,142

)

PROVISIONS FOR LIABILITIES

(9,435

)

(8,295

)

NET ASSETS

46,204

38,322

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

8

40,224

35,364

Retained earnings

5,880

2,858

46,204

38,322

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 24 October 2025 and were signed on its behalf by:

Mrs K K Sahota - Director

Mr J Sahota - Director

1.	STATUTORY INFORMATION

Pineapple Premises Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

311,000

Revaluations

6,000

At 31 January 2025

317,000

NET BOOK VALUE

At 31 January 2025

317,000

At 31 January 2024

311,000

Fair value at 31 January 2025 is represented by:

£

Valuation in 2025

317,000

5.

DEBTORS

31/1/25

31/1/24

£

£

Amounts falling due within one year:

Other debtors

1,410

1,775

Amounts falling due after more than one year:

Other debtors

1,050

-

Aggregate amounts

2,460

1,775

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/25

31/1/24

£

£

Trade creditors

-

1

Taxation and social security

709

266

Other creditors

24,259

19,618

24,968

19,885

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/25

31/1/24

£

£

Bank loans

195,265

193,690

Other creditors

74,452

74,452

269,717

268,142

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

195,265

193,690

8.

RESERVES

Fair

value

reserve

£

At 1 February 2024

35,364

Profit and loss account - tran

4,860

At 31 January 2025

40,224

9.	RELATED PARTY DISCLOSURES

Included in the other creditors is a sum of £74,452 (2024 - £74,452) owed to Directors.