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Company No: 09908149 (England and Wales)

PETEGRIFF CONSULTING LTD

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH THE REGISTRAR

PETEGRIFF CONSULTING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025

Contents

PETEGRIFF CONSULTING LTD

BALANCE SHEET

AS AT 31 MARCH 2025
PETEGRIFF CONSULTING LTD

BALANCE SHEET (continued)

AS AT 31 MARCH 2025
Note 2025 2024
£ £
Fixed assets
Investment property 3, 8 461,000 433,000
Investments 4 417,020 438,012
878,020 871,012
Current assets
Debtors 5 57 0
Cash at bank and in hand 22,337 14,650
22,394 14,650
Creditors: amounts falling due within one year 6 ( 492,005) ( 518,578)
Net current liabilities (469,611) (503,928)
Total assets less current liabilities 408,409 367,084
Provision for liabilities ( 30,675) 0
Net assets 377,734 367,084
Capital and reserves
Called-up share capital 7 1 1
Revaluation reserve 9 130,776 133,451
Profit and loss account 246,957 233,632
Total shareholder's funds 377,734 367,084

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Petegriff Consulting Ltd (registered number: 09908149) were approved and authorised for issue by the Director on 08 December 2025. They were signed on its behalf by:

Peter Griffin
Director
PETEGRIFF CONSULTING LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
PETEGRIFF CONSULTING LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Petegriff Consulting Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Clifton House, Bunnian Place, Basingstoke, RG21 7JE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Taxation

Current tax
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.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Investment property

Investment property
£
Valuation
As at 01 April 2024 433,000
Fair value movement 28,000
As at 31 March 2025 461,000

Valuation

A full market valuation of investment properties was completed at the Balance Sheet date. As a result of the valuation a number of properties have been revalued up to their market values The fair value of the Group’s residential investment properties at 31 March 2025 have been arrived at on the basis of valuations carried out on that date by the directors, having appropriate experience in the location and category of property being valued. The valuations performed were arrived at by reference to market evidence of transaction prices for similar properties. The comparison approach was used for all residential properties which involved reviewing recent market evidence from the sales of similar properties during the period.

See the Investment Properties held at Fair Value note for further analysis of Fair Value and Historic Cost.

4. Fixed asset investments

Listed investments Total
£ £
Cost or valuation before impairment
At 01 April 2024 438,012 438,012
Additions 63,279 63,279
Disposals ( 79,550) ( 79,550)
Movement in fair value ( 4,721) ( 4,721)
At 31 March 2025 417,020 417,020
Carrying value at 31 March 2025 417,020 417,020
Carrying value at 31 March 2024 438,012 438,012

The fair value of listed investments was determined with reference to the quoted market price at the reporting date. The cost of the shares on acquisition was £332,370 .

5. Debtors

2025 2024
£ £
Accrued income 57 0

6. Creditors: amounts falling due within one year

2025 2024
£ £
Amounts owed to director 482,586 513,014
Accruals 3,286 3,130
Taxation and social security 6,133 2,434
492,005 518,578

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1 1

8. Investment Properties held at Fair Value

2025 2024
£ £
Cost 299,549 299,549
Fair Value Adjustment - 2022 120,451 120,451
Fair Value Adjustment - 2023 15,000 15,000
Fair Value Adjustment - 2024 (2,000) (2,000)
Fair Value Adjustment - 2025 28,000 0
461,000 433,000

Investment Properties are revalued as presented in the Investment Property note.

9. Fair Value Reserve

2025 2024
£ £
Fair Value Reserve at start of period 133,451 135,451
Fair Value adjustment in current year (2,675) (2,000)
130,776 133,451

Fair Value Reserves include the effect of Fair Value adjustments to the Investment Properties and Other Financial Investments.