Company Registration No. 11214020 (England and Wales)
Pantiles Property Ltd
Unaudited accounts
for the year ended 28 February 2026
Pantiles Property Ltd
Unaudited accounts
Contents
Pantiles Property Ltd
Company Information
for the year ended 28 February 2026
Directors
A J Shorter
Alexander James Shorter
Elizabeth Christiana Mary Shorter
Company Number
11214020 (England and Wales)
Registered Office
The Old Inn
Old Eridge Road
Eridge Green
Tunbridge Wells
Kent
TN3 9JF
England
Pantiles Property Ltd
Statement of financial position
as at 28 February 2026
Tangible assets
1,034,990
1,034,990
Cash at bank and in hand
12,023
(25,985)
Creditors: amounts falling due within one year
(938,737)
(922,695)
Net current liabilities
(659,994)
(681,960)
Total assets less current liabilities
374,996
353,030
Creditors: amounts falling due after more than one year
(144,976)
(144,976)
Net assets
230,020
208,054
Called up share capital
100
100
Profit and loss account
229,920
207,954
Shareholders' funds
230,020
208,054
For the year ending 28 February 2026 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 4 May 2026 and were signed on its behalf by
Alexander James Shorter
Director
Company Registration No. 11214020
Pantiles Property Ltd
Notes to the Accounts
for the year ended 28 February 2026
Pantiles Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 11214020. The registered office is The Old Inn, Old Eridge Road, Eridge Green, Tunbridge Wells, Kent, TN3 9JF, England.
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.
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:
4
Tangible fixed assets
Land & buildings
At 28 February 2026
1,034,990
At 28 February 2026
1,034,990
At 28 February 2025
1,034,990
Amounts falling due after more than one year
Other debtors
266,720
266,720
Pantiles Property Ltd
Notes to the Accounts
for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
363,767
380,650
Loans from directors
574,460
541,535
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
144,976
144,976
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).