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Registered number: 15121953
Paul Fosh Property Investments Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 April 2025
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Contents
Page
Company Information 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4—5
Page 1
Company Information
Directors Mr P A Fosh
Mrs S J Fosh
Company Number 15121953
Registered Office 108 Lower Dock Street
Newport
NP20 2AG
Accountants HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Page 1
Page 2
Abridged Balance Sheet
Registered number: 15121953
30 April 2025 30 April 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 538,475 -
538,475 -
CURRENT ASSETS
Debtors 4,571 100
Cash at bank and in hand 3,823 -
8,394 100
Creditors: Amounts Falling Due Within One Year (189,098 ) -
NET CURRENT ASSETS (LIABILITIES) (180,704 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 357,771 100
Creditors: Amounts Falling Due After More Than One Year (359,031 ) -
NET (LIABILITIES)/ASSETS (1,260 ) 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,360 ) -
SHAREHOLDERS' FUNDS (1,260) 100
Page 2
Page 3
For the year ending 30 April 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 30 April 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr P A Fosh
Director
9 January 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Paul Fosh Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15121953 . The registered office is 108 Lower Dock Street, Newport, NP20 2AG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investment Property
30 April 2025
£
Fair Value
As at 1 May 2024 -
Additions 538,475
Depreciation and impairment -
As at 30 April 2025 538,475
5. Secured Creditors
Of the creditors the following amounts are secured.
30 April 2025 30 April 2024
£ £
Bank loans and overdrafts 359,031 -
Page 4
Page 5
6. Share Capital
30 April 2025 30 April 2024
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2024 Amounts advanced Amounts repaid Amounts written off As at 30 April 2025
£ £ £ £ £
Mr Paul Fosh - 336,305 (340,666 ) - (4,361 )
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
During the year the company received unsecured, interest free, repayable on demand loans from fellow subsidiaries totalling £187,899. At the balance sheet date the amount due from the company to fellow subsidiaries was £187,899 (2024 - £Nil).
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