IRIS Accounts Production v26.1.10.61 13016030 Board of Directors 1.2.25 31.1.26 31.1.26 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh130160302025-01-31130160302026-01-31130160302025-02-012026-01-31130160302024-01-31130160302024-02-012025-01-31130160302025-01-3113016030ns15:EnglandWales2025-02-012026-01-3113016030ns14:PoundSterling2025-02-012026-01-3113016030ns10:Director12025-02-012026-01-3113016030ns10:PrivateLimitedCompanyLtd2025-02-012026-01-3113016030ns10:SmallEntities2025-02-012026-01-3113016030ns10:AuditExempt-NoAccountantsReport2025-02-012026-01-3113016030ns10:SmallCompaniesRegimeForDirectorsReport2025-02-012026-01-3113016030ns10:SmallCompaniesRegimeForAccounts2025-02-012026-01-3113016030ns10:FullAccounts2025-02-012026-01-3113016030ns10:Director22025-02-012026-01-3113016030ns10:RegisteredOffice2025-02-012026-01-3113016030ns5:CurrentFinancialInstruments2026-01-3113016030ns5:CurrentFinancialInstruments2025-01-3113016030ns5:ShareCapital2026-01-3113016030ns5:ShareCapital2025-01-3113016030ns5:RetainedEarningsAccumulatedLosses2026-01-3113016030ns5:RetainedEarningsAccumulatedLosses2025-01-3113016030ns5:PlantMachinery2025-02-012026-01-3113016030ns5:PlantMachinery2025-01-3113016030ns5:PlantMachinery2026-01-3113016030ns5:PlantMachinery2025-01-3113016030ns5:CostValuation2025-01-3113016030ns5:AdditionsToInvestments2026-01-3113016030ns5:DisposalsRepaymentsInvestments2026-01-3113016030ns5:RevaluationsIncreaseDecreaseInInvestments2026-01-3113016030ns5:CostValuation2026-01-3113016030ns5:WithinOneYearns5:CurrentFinancialInstruments2026-01-3113016030ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-31
REGISTERED NUMBER: 13016030 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

OVERHALL INVESTMENTS LIMITED
OVERHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 13016030)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OVERHALL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTORS: Mrs S Prior
P J Prior





REGISTERED OFFICE: c/o HCR Hewitsons
50-60 Station Road
Cambridge
CB1 2JH





REGISTERED NUMBER: 13016030 (England and Wales)





ACCOUNTANTS: Chater Allan LLP
Chartered Accountants
7 Quy Court
Colliers Lane
Stow-cum-Quy
Cambridgeshire
CB25 9AU
Page 1
OVERHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 13016030)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 133,193 177,565
Investments 5 5,023,011 3,000,001
Investment property 6 14,918,816 10,438,345
20,075,020 13,615,911

CURRENT ASSETS
Debtors 7 1,843,173 3,954,950
Cash at bank 14,703,942 18,790,901
16,547,115 22,745,851
CREDITORS
Amounts falling due within one year 8 413,163 304,006
NET CURRENT ASSETS 16,133,952 22,441,845
TOTAL ASSETS LESS CURRENT
LIABILITIES
36,208,972
36,057,756

PROVISIONS FOR LIABILITIES 44,000 44,000
NET ASSETS 36,164,972 36,013,756

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,164,872 36,013,656
36,164,972 36,013,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
OVERHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 13016030)

BALANCE SHEET - continued
31 JANUARY 2026


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 Board of Directors and authorised for issue on 15 June 2026 and were signed on its behalf by:





P J Prior - Director


The notes form part of these financial statements

Page 3
OVERHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 13016030)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1. STATUTORY INFORMATION

Overhall Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 33% on cost and 20% on cost

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.

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 3 (2025 - 3 ) .

Page 4 continued...
OVERHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 13016030)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2025 232,074
Additions 2,872
At 31 January 2026 234,946
DEPRECIATION
At 1 February 2025 54,509
Charge for year 47,244
At 31 January 2026 101,753
NET BOOK VALUE
At 31 January 2026 133,193
At 31 January 2025 177,565

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2025 3,000,001
Additions 5,000,000
Disposals (3,000,000 )
Revaluations 23,010
At 31 January 2026 5,023,011
NET BOOK VALUE
At 31 January 2026 5,023,011
At 31 January 2025 3,000,001

Cost or valuation at 31 January 2026 is represented by:

Other
investments
£   
Valuation in 2026 23,010
Cost 5,000,001
5,023,011

Page 5 continued...
OVERHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 13016030)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2025 10,438,345
Additions 4,490,762
Revaluations (10,291 )
At 31 January 2026 14,918,816
NET BOOK VALUE
At 31 January 2026 14,918,816
At 31 January 2025 10,438,345

Fair value at 31 January 2026 is represented by:
£   
Valuation in 2025 1,275,804
Valuation in 2026 (10,291 )
Cost 13,653,303
14,918,816

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Other debtors 1,607,234 1,700,000
Overall Projects Limited 41,433 2,103,200
Loan accounts - 72,273
Prepayments and accrued income 194,506 79,477
1,843,173 3,954,950

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 5,080 6,540
Taxation and social security 360,810 292,465
Other creditors 47,273 5,001
413,163 304,006

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the John Adcock Will Trust and the Beryl Adcock Will Trust. The Trustees of both Trusts are Phillip Prior, Sandra Prior and Paul Chubbock.

Page 6