REGISTERED NUMBER: 12815110 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ABBOTSFIELD INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M A Pepper

Mrs S Pepper

REGISTERED OFFICE:

Abbotsfield House

43 High Street

Kenilworth

Warwickshire

CV8 1LY

REGISTERED NUMBER:

12815110 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

4

61,531

82,390

CURRENT ASSETS

Debtors

5

1,635,000

1,000,000

Investments

6

5,014,181

5,273,614

Cash at bank

26,048

125,601

6,675,229

6,399,215

CREDITORS

Amounts falling due within one year

7

6,828,576

6,371,934

NET CURRENT (LIABILITIES)/ASSETS

(153,347

)

27,281

TOTAL ASSETS LESS CURRENT LIABILITIES

(91,816

)

109,671

CREDITORS

Amounts falling due after more than one year

8

(75,066

)

(78,245

)

PROVISIONS FOR LIABILITIES

(1,382

)

(1,382

)

NET (LIABILITIES)/ASSETS

(168,264

)

30,044

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(169,264

)

29,044

SHAREHOLDERS' FUNDS

(168,264

)

30,044

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 8 December 2025 and were signed on its behalf by:

M A Pepper - Director

1.	STATUTORY INFORMATION

Abbotsfield Investments Limited 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

113,107

DEPRECIATION

At 1 April 2024

30,717

Charge for year

20,859

At 31 March 2025

51,576

NET BOOK VALUE

At 31 March 2025

61,531

At 31 March 2024

82,390

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,635,000

1,000,000

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Listed investments

5,014,181

5,273,614

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,180

(689

)

Taxation and social security

-

45

Other creditors

6,825,396

6,372,578

6,828,576

6,371,934

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

75,066

78,245

9.	RELATED PARTY DISCLOSURES

Other creditors included loans made to the company by the directors totalling £6,144,222 (£6,369,555 as at 31st March 2024). These loans are interest free with no fixed date for repayment.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is M A Pepper.