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Registered number: 11646359
Prestige Property Hampshire Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Prestige Property Hampshire Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Prestige Property Hampshire Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11646359

| 30 June 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 849,477 |  | 500,000
|  |  | 849,477 |  | 500,000
CURRENT ASSETS
Debtors | 5 | 120,874 |  | 281,635 |
Cash at bank and in hand |  | 151,673 |  | 51,009 |
|  | 272,547 |  | 332,644 |
Creditors: Amounts Falling Due Within One Year | 6 | (423,567 ) |  | (451,525 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (151,020 ) |  | (118,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 698,457 |  | 381,119
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (452,310 ) |  | (275,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (41,184 ) |  | (16,184 )
NET ASSETS |  |  | 204,963 |  | 89,935
CAPITAL AND RESERVES
Called up share capital | 9 |  | 4 |  | 4
Fair value reserve | 11 |  | 123,551 |  | 48,551
Profit and Loss Account |  |  | 81,408 |  | 41,380
SHAREHOLDERS' FUNDS |  |  | 204,963 |  | 89,935

Page 1
Page 2
Prestige Property Hampshire Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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.
On behalf of the board

Mrs Claire Plunkett Director
25 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Prestige Property Hampshire Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Prestige Property Hampshire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11646359 . The registered office is 24 Picton House Hussar Court, Waterlooville, PO7 7SQ.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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. Significant judgements and estimations
In preparing the financial statements in accordance with FRS 102, management is required to make judgements, estimates, and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income, and expenses. Actual results may differ from these estimates.
Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.
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 rendering of services.
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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Prestige Property Hampshire Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property

| 30 June 2025
--- | ---
| £
Fair Value
As at 1 July 2024 | 500,000
Additions | 249,477
Revaluations | 100,000
As at 30 June 2025 | 849,477

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Cost | 684,743 |  | 435,266

5. Debtors

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 25,300 |  | -
Other debtors | 95,574 |  | 281,635
| 120,874 |  | 281,635

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 7,800 |  | -
Bank loans and overdrafts | 10,700 |  | 17,800
Other creditors | 395,461 |  | 432,603
Taxation and social security | 9,606 |  | 1,122
| 423,567 |  | 451,525

7. Creditors: Amounts Falling Due After More Than One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 452,310 |  | 275,000

Of the creditors falling due after more than one year the following amounts are due after more than five years.

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 275,310 |  | 229,700

Page 4
Page 5
Prestige Property Hampshire Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Secured Creditors
Of the creditors the following amounts are secured.

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 452,915 |  | 276,700

9. Share Capital

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
4 Ordinary Shares of £ 1 each | 4 |  | 4

10. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Sean Rhodes | (4,730 ) | - | 312 | - | (5,042 )

The above loan is unsecured, interest free and repayable on demand.
11. Reserves

| Fair Value Reserve
--- | ---
| £
As at 1 July 2024 | 48,551
Transfer to profit and loss | 75,000
As at 30 June 2025 | 123,551

Page 5