PTP Accounts Production v25.4.0.155 05144082 director 1.7.24 30.6.25 30.6.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05144082 2024-06-30 05144082 2025-06-30 05144082 2024-07-01 2025-06-30 05144082 2023-06-30 05144082 2023-07-01 2024-06-30 05144082 2024-06-30 05144082 ns15:EnglandWales 2024-07-01 2025-06-30 05144082 ns14:PoundSterling 2024-07-01 2025-06-30 05144082 ns10:Director1 2024-07-01 2025-06-30 05144082 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05144082 ns10:SmallEntities 2024-07-01 2025-06-30 05144082 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 05144082 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 05144082 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05144082 ns10:FullAccounts 2024-07-01 2025-06-30 05144082 ns10:CompanySecretary1 2024-07-01 2025-06-30 05144082 ns10:RegisteredOffice 2024-07-01 2025-06-30 05144082 ns5:CurrentFinancialInstruments 2025-06-30 05144082 ns5:CurrentFinancialInstruments 2024-06-30 05144082 ns5:Non-currentFinancialInstruments 2025-06-30 05144082 ns5:Non-currentFinancialInstruments 2024-06-30 05144082 ns5:ShareCapital 2025-06-30 05144082 ns5:ShareCapital 2024-06-30 05144082 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-06-30 05144082 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-06-30 05144082 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 05144082 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 05144082 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 05144082 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 05144082 ns5:CurrentFinancialInstruments 2024-07-01 2025-06-30 05144082 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-06-30 05144082 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 05144082 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Eire Estates Limited

Eire Estates Limited (Registered number: 05144082)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Eire Estates Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | Mrs R Stern

| SECRETARY: | Mrs R Stern

| REGISTERED OFFICE: | 6 Grant Terrace

| Castlewood Road

| London

| N16 6DS

| REGISTERED NUMBER: | 05144082 (England and Wales)

| ACCOUNTANTS: | Reliable Accounts Ltd

| Chartered Certified Accountants

| 10 Pangbourne Drive

| Stanmore

| Middlesex

| HA7 4QT

Eire Estates Limited (Registered number: 05144082)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 5,211,826 |  | 5,211,826 |  |

CURRENT ASSETS

Debtors | 5 | 1,862,457 |  | 1,466,770 |  |

Cash in hand | 9,279 |  | 4,960 |  |

1,871,736 |  | 1,471,730 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,156,591 |  | 1,591,058 |  |

NET CURRENT LIABILITIES | (284,855 | ) | (119,328 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,926,971 |  | 5,092,498 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (1,890,604 | ) | (1,912,489 | ) |

PROVISIONS FOR LIABILITIES | (417,191 | ) | (417,191 | ) |

NET ASSETS | 2,619,176 |  | 2,762,818 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Fair value reserve | 2,724,577 |  | 2,724,577 |  |

Retained earnings | (105,403 | ) | 38,239 |  |

2,619,176 |  | 2,762,818 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Eire Estates Limited (Registered number: 05144082)

Balance Sheet - continued

30 June 2025

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 15 April 2026 and were signed by:

Mrs R Stern - Director

Eire Estates Limited (Registered number: 05144082)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Eire Estates Limited is a private company, limited by shares , registered in England and Wales. 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 as modified by the revaluation of certain assets.

| Turnover

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 5,211,826 |  |

| NET BOOK VALUE

| At 30 June 2025 | 5,211,826 |  |

| At 30 June 2024 | 5,211,826 |  |

Eire Estates Limited (Registered number: 05144082)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | INVESTMENT PROPERTY - continued

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2016 | (149,673 | ) |

| Valuation in 2017 | 200,000 |  |

| Valuation in 2018 | 100,000 |  |

| Valuation in 2019 | 451,821 |  |

| Valuation in 2020 | 1,050,000 |  |

| Valuation in 2021 | 550,000 |  |

| Valuation in 2022 | 2,997,852 |  |

| Valuation in 2023 | 11,826 |  |

5,211,826 |  |

| If the Investment Properties had not been revalued they would have been included at the following historical cost:

| 30.6.25 |  | 30.6.24

£ | £ |

| Cost | 2,487,249 |  | 2,487,249 |  |

| The investment Property was valued on an open market basis on 30 June 2025 by the Director .

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 1,862,457 |  | 1,466,770 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 17,794 |  | 13,695 |  |

| Taxation and social security | 10,597 |  | 10,597 |  |

| Other creditors | 2,128,200 |  | 1,566,766 |  |

2,156,591 |  | 1,591,058 |  |

| Other creditors include amounts of £1,364,277 (2024: £1,437,391) that while theoretically due within one year would not in fact be required to be paid within one year.

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 1,890,604 |  | 1,912,489 |  |

Eire Estates Limited (Registered number: 05144082)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 567,978 |  | 567,970 |  |

| Repayable by instalments

| Bank loans more 5 yr by instal | 1,251,450 |  | 1,289,739 |  |