Registration number: 14449727

Pasha Properties Cheltenham Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Pasha Properties Cheltenham Ltd

Company Information

Director

Mr Allan Graham Harding

Registered office

9 Sandy Lane Chippenham Wiltshire SN15 2PZ

Pasha Properties Cheltenham Ltd

(Registration number: 14449727)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	2	2,508,288	6,000,000
Current assets
Debtors	3	22,271	88,300
Cash at bank and in hand		42,255	10
		64,526	88,310
Creditors: Amounts falling due within one year	4	(344,379)	(863,576)
Net current liabilities		(279,853)	(775,266)
Total assets less current liabilities		2,228,435	5,224,734
Creditors: Amounts falling due after more than one year	4	(2,970,000)	(4,630,001)
Provisions for liabilities		(65,363)	(148,339)
Net (liabilities)/assets		(806,928)	446,394
Capital and reserves
Called up share capital		100	100
Revaluation reserve		278,654	632,394
Retained earnings		(1,085,682)	(186,100)
Shareholders' (deficit)/funds		(806,928)	446,394

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 12 December 2025
 

......................................... Mr Allan Graham Harding Director

Pasha Properties Cheltenham Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

2	Investment properties

	2025 £
At 1 April	6,000,000
Additions	208,288
Disposals	(3,263,284)
Fair value adjustments	(436,716)
At 31 March	2,508,288

The fair value of the property has been arrived at on the basis of a valuation carried out at that date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in its location the property is situated

There has been no valuation of investment property by an independent valuer.

3

Debtors

Current	Note	2025 £	2024 £
Trade debtors		-	88,300
Amounts owed by related parties		10,335	-
Other debtors		11,936	-
		22,271	88,300

Pasha Properties Cheltenham Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		7,234	24,012
Amounts owed to group undertakings and undertakings in which the company has a participating interest		-	502,730
Other creditors		337,145	336,834
		344,379	863,576

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		2,970,000	4,630,001