REGISTERED NUMBER: 04848072

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

PRESTON ROAD PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

H Patel

SECRETARY:

Gillfields Secretaries Limited

REGISTERED OFFICE:

292 Preston Road

Harrow

Middlesex

HA3 0QA

REGISTERED NUMBER:

04848072

ACCOUNTANTS:

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

FIXED ASSETS

Intangible assets

4

22,082

22,146

Tangible assets

5

12,838

16,510

34,920

38,656

CURRENT ASSETS

Debtors

6

590,169

522,175

Prepayments and accrued income

234

234

Cash at bank

630,780

638,680

1,221,183

1,161,089

CREDITORS

Amounts falling due within one year

7

628,583

680,146

NET CURRENT ASSETS

592,600

480,943

TOTAL ASSETS LESS CURRENT LIABILITIES

627,520

519,599

CREDITORS

Amounts falling due after more than one year

8

14,167

31,167

NET ASSETS

613,353

488,432

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

613,253

488,332

SHAREHOLDERS' FUNDS

613,353

488,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2026 and were signed by:

H Patel - Director

1.	STATUTORY INFORMATION

Preston Road Properties Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover represents the net Commission received, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and at variable rates on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 August 2024

and 31 July 2025

27,557

AMORTISATION

At 1 August 2024

5,411

Charge for year

64

At 31 July 2025

5,475

NET BOOK VALUE

At 31 July 2025

22,082

At 31 July 2024

22,146

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

1,822

43,369

45,191

DEPRECIATION

At 1 August 2024

-

28,681

28,681

Charge for year

-

3,672

3,672

At 31 July 2025

-

32,353

32,353

NET BOOK VALUE

At 31 July 2025

1,822

11,016

12,838

At 31 July 2024

1,822

14,688

16,510

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

26,212

53,218

Other debtors

563,957

468,957

590,169

522,175

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

539,884

567,002

Taxation and social security

53,052

47,526

Other creditors

35,647

65,618

628,583

680,146

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

14,167

31,167

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

14,167

31,167

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Gill & Company

248 Church Lane

Kingsbury

London

NW9 8SL

16 April 2026