REGISTERED NUMBER: 07957840 (England and Wales)

PDR INVESTMENTS LTD

ABRIDGED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R M Raithatha

Mrs P Raithatha

REGISTERED OFFICE:

Brakelond

South Hill Avenue

Harrow

Middlesex

HA1 3PB

REGISTERED NUMBER:

07957840 (England and Wales)

FIXED ASSETS

Investments

4

322,360

334,460

CURRENT ASSETS

Debtors

5

2,230,679

2,345,029

Cash at bank

559

611

2,231,238

2,345,640

CREDITORS

Amounts falling due within one year

(2,412,769

)

(2,549,762

)

NET CURRENT LIABILITIES

(181,531

)

(204,122

)

TOTAL ASSETS LESS CURRENT LIABILITIES

140,829

130,338

CREDITORS

Amounts falling due after more than one year

-

(174

)

NET ASSETS

140,829

130,164

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

140,827

130,162

SHAREHOLDERS' FUNDS

140,829

130,164

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 December 2025 and were signed on its behalf by:

R M Raithatha - Director

1.	STATUTORY INFORMATION

PDR INVESTMENTS 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Fixed asset investments

Fixed asset investments are stated at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

334,460

Disposals

(12,100

)

At 31 March 2025

322,360

NET BOOK VALUE

At 31 March 2025

322,360

At 31 March 2024

334,460

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

Birchoak Investments Ltd

Registered office: United Kingdom

Nature of business: Property investment

%

Class of shares:

holding

Ordinary shares of £1 each

100.00

31.3.25

31.3.24

£

£

Aggregate capital and reserves

157,225

142,478

Profit for the year

14,747

5,260

Associated companies

Bayhill Investments Ltd

Registered office: United Kingdom

Nature of business: Property investment

%

Class of shares:

holding

Ordinary

33.33

31.5.24

31.5.23

£

£

Aggregate capital and reserves

7,280

(52,845

)

Profit for the year

60,125

68,597

Bayhill (Pharma) Investments Ltd

Registered office: United Kingdom

Nature of business: Property investment

%

Class of shares:

holding

Ordinary

33.33

31.5.24

31.5.23

£

£

Aggregate capital and reserves

86,330

69,166

Profit for the year

17,164

21,370

Firtree Investments Ltd

Nature of business : Property Investment

%

Class of shares

holding

Ordinary

50.00

28.2.25

28.02.24

£

£

Aggregate capital and reserves

388,652

355,885

Profit for the year

32,767

34,590

Oakbrooke Investments Ltd

Nature of business : Property Investment

%

Class of shares

holding

Ordinary

25.00

31.12.24

31.12.23

£

£

Aggregate capital and reserves

52,755

33,771

Profit for the year

18,983

(608

)

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

2,230,679

2,345,029