Pirin Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 01045056

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,679,136		15,886,736

			17,679,136		15,886,736
CURRENT ASSETS
Debtors		11,073,441		11,318,866
Cash at bank and in hand		94,072		968,935

		11,167,513		12,287,801
Creditors: Amounts Falling Due Within One Year		(702,335 )		(522,738 )

NET CURRENT ASSETS (LIABILITIES)			10,465,178		11,765,063

TOTAL ASSETS LESS CURRENT LIABILITIES			28,144,314		27,651,799

PROVISIONS FOR LIABILITIES
Provisions For Charges			(1,220,818 )		(1,220,818 )

NET ASSETS			26,923,496		26,430,981

CAPITAL AND RESERVES
Called up share capital	5		1,000,000		1,000,000
Revaluation reserve	6		12,144,857		12,144,857
Profit and Loss Account			13,778,639		13,286,124

SHAREHOLDERS' FUNDS			26,923,496		26,430,981

Page 1

Page 2

Pirin Ltd

Abridged Balance Sheet (continued)

As At 31 March 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs Thea Buisson

Director

26/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Pirin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01045056 . The registered office is Abbey Lodge, Greenyard, Waltham Abbey , Essex, EN9 1RD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises revenue recognised by the Company in respect of rental income receivable during the year. Revenue is recognised based on the calendar month for which the rent relates.

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

Other operating income

Other operating income is recognised in the period it relates to.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	15,886,736
Additions	1,792,400

As at 31 March 2025	17,679,136

Net Book Value
As at 31 March 2025	17,679,136

As at 1 April 2024	15,886,736

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000,000	1,000,000

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Page 4

Pirin Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

6. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2024	12,144,857	13,286,124
Profit for the year and total comprehensive income	-	492,515

As at 31 March 2025	12,144,857	13,778,639