PRIVATE INVESTMENT FUND LIMITED

Company Registration Number:
16421036 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 30 April 2025

End date: 30 April 2026

PRIVATE INVESTMENT FUND LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PRIVATE INVESTMENT FUND LIMITED

Directors' report period ended 30 April 2026

The directors present their report with the financial statements of the company for the period ended 30 April 2026

Principal activities of the company

The principal activity of the Company during the period was operating as a private investment company focused on private investments and property management activities. The Company also engaged in selective investment and business development activities.



Directors

The director shown below has held office during the whole of the period from
30 April 2025 to 30 April 2026

Sheikh Abdullah Alotaibi


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 May 2026

And signed on behalf of the board by:
Name: Sheikh Abdullah Alotaibi
Status: Director

PRIVATE INVESTMENT FUND LIMITED

Profit And Loss Account

for the Period Ended 30 April 2026

2026


£
Turnover: 4,800
Cost of sales: 0
Gross profit(or loss): 4,800
Distribution costs: 0
Administrative expenses: ( 1,500 )
Other operating income: 0
Operating profit(or loss): 3,300
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 3,300
Tax: ( 627 )
Profit(or loss) for the financial year: 2,673

PRIVATE INVESTMENT FUND LIMITED

Balance sheet

As at 30 April 2026

Notes 2026


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 10,000
Total fixed assets: 10,000
Current assets
Cash at bank and in hand: 2,673
Total current assets: 2,673
Net current assets (liabilities): 2,673
Total assets less current liabilities: 12,673
Total net assets (liabilities): 12,673
Capital and reserves
Called up share capital: 30,000
Profit and loss account: (17,327 )
Total Shareholders' funds: 12,673

The notes form part of these financial statements

PRIVATE INVESTMENT FUND LIMITED

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 May 2026
and signed on behalf of the board by:

Name: Sheikh Abdullah Alotaibi
Status: Director

The notes form part of these financial statements

PRIVATE INVESTMENT FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents income generated from investment and related business activities during the period and is recognised when the Company becomes entitled to the income and the amount can be measured reliably.

PRIVATE INVESTMENT FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026
    Average number of employees during the period 1

PRIVATE INVESTMENT FUND LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Fixed assets investments note

Fixed asset investments represent private investment activities and strategic assets held by the Company in accordance with its principal activities relating to private investments and property management.