Company Registration No. 11848796 (England and Wales)
Three Shires Property Investment Limited
Unaudited accounts
for the year ended 31 July 2025
Three Shires Property Investment Limited
Statement of financial position
as at 31 July 2025
Tangible assets
688,941
691,385
Cash at bank and in hand
40,138
32,588
Creditors: amounts falling due within one year
(147,180)
(179,575)
Net current liabilities
(88,768)
(128,470)
Total assets less current liabilities
600,173
562,915
Creditors: amounts falling due after more than one year
(489,597)
(492,135)
Called up share capital
100
100
Profit and loss account
110,476
70,680
Shareholders' funds
110,576
70,780
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by
C V Palmer-Jeffery
Director
Company Registration No. 11848796
Three Shires Property Investment Limited
Notes to the Accounts
for the year ended 31 July 2025
Three Shires Property Investment Limited is a private company, limited by shares, registered in England and Wales, registration number 11848796. The registered office is The Pitch, Leigh, Worcester, WR6 5JU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 August 2024
688,941
11,302
700,243
At 31 July 2025
688,941
11,302
700,243
At 1 August 2024
-
8,858
8,858
Charge for the year
-
2,444
2,444
At 31 July 2025
-
11,302
11,302
At 31 July 2025
688,941
-
688,941
At 31 July 2024
688,941
2,444
691,385
Three Shires Property Investment Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Accrued income and prepayments
17,864
18,108
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,094
3,094
Trade creditors
43,716
53,511
Taxes and social security
11,026
7,464
Other creditors
2,000
2,000
Loans from directors
69,389
97,911
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
489,597
492,135
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).