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Company Registration No. 14770512 (England and Wales)







LITTLE PINEBELL LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 MARCH 2025










































 
LITTLE PINEBELL LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LITTLE PINEBELL LIMITED
FOR THE PERIOD ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Little Pinebell Limited for the period ended 31 March 2025 which comprise  the Balance Sheet and the related notes 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 director of Little Pinebell Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Little Pinebell Limited and state those matters that we have agreed to state to the director of Little Pinebell Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Little Pinebell Limited and its director for our work or for this report. 

It is your duty to ensure that Little Pinebell Limited 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 Little Pinebell Limited. You consider that Little Pinebell Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Little Pinebell Limited. 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 financial statements.

  



Simmons Gainsford Professional Services Limited
Chartered Accountants
38-40 Chamberlayne Road
London
NW10 3JE
16 December 2025
Page 1

 
LITTLE PINEBELL LIMITED
REGISTERED NUMBER:14770512

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
5,006,607
5,006,607

  
5,006,607
5,006,607

Current assets
  

Debtors
 5 
14,887
27,606

Cash at bank and in hand
  
307,810
139,910

  
322,697
167,516

Creditors: amounts falling due within one year
 6 
(5,150,799)
(5,066,272)

Net current liabilities
  
 
 
(4,828,102)
 
 
(4,898,756)

Total assets less current liabilities
  
178,505
107,851

  

Net assets
  
178,505
107,851


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
178,405
107,751

  
178,505
107,851


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 December 2025.

___________________________
S A Ruddy
Director

Page 2

 
LITTLE PINEBELL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Little Pinebell Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, England, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standad 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.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

 
2.2

Revenue

Turnover represents rental income received during the year from investment properties.

 
2.3

Taxation

The tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement 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.

 
2.4

Investment property

Investment properties which are held to earn rentals and/or capital appreciation, are initially recorded at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently they are measured at fair value at the reporting date. The surplus or deficit on revaluation is recognised in the profit and loss account.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2024 - 1).

Page 3

 
LITTLE PINEBELL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
5,006,607



At 31 March 2025
5,006,607

The directors consider that the carrying amounts of the investment property approximate to its fair value.





5.


Debtors

2025
2024
£
£

Other debtors
14,887
27,606



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
5,212
-

Amounts owed to associates
5,104,997
5,010,092

Corporation tax
23,551
35,854

Other taxation and social security
1,486
4,273

Other creditors
13,553
13,553

Accruals
2,000
2,500

5,150,799
5,066,272


Amounts owed to associates are unsecured, interest free and payable on demand.


7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100


Page 4

 
LITTLE PINEBELL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

8.


Post balance sheet events

There were no events since the year end which materially affected the company.

 
Page 5