Company registration number: 07416126
Annual report and unaudited financial statements
for the period ended 30 September 2025
for
Potrell London Limited
Pages for filing with the Registrar
Company registration number: 07416126
Potrell London Limited
Balance sheet
as at 30 September 2025
30 Sep 25 31 Mar 25
Note £ £ £ £
Fixed assets
Investments 4 10 10
10 10
Current assets
Debtors 5 2,990,411 2,688,211
Cash at bank and in hand 4,267 1,123
2,994,678 2,689,334
Creditors: amounts falling due within one year
6 (4,005,429) (3,695,737)
Net current liabilities (1,010,751) (1,006,403)
Total assets less current liabilities (1,010,741) (1,006,393)
Creditors: Amounts falling due after more than one year
7 (623,762) (581,100)
NET LIABILITIES (1,634,503) (1,587,493)
Capital and reserves
Called up share capital 100 100
Profit and loss account (1,634,603) (1,587,593)
TOTAL EQUITY (1,634,503) (1,587,493)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07416126
Potrell London Limited
Balance sheet - continued
as at 30 September 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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 23 June 2026 and signed on its behalf by:
Mr R Beak, Director
23 June 2026
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Potrell London Limited
Notes to the financial statements
for the period ended 30 September 2025
1 Company information
Potrell London Limited is a private company registered in England and Wales. Its registered number is 07416126. The company is limited by shares. Its registered office is Capability House, Croughton Road, Banbury, Oxfordshire, OX17 3AT.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Exemption from preparation of consolidated financial statements
The financial statements contain information about Potrell London Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the period the average number of employees was 2 (2025 - 2).
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Potrell London Limited
Notes to the financial statements - continued
for the period ended 30 September 2025
4 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 April 2025 10
At 30 September 2025 10
Net book value
At 30 September 2025 10
At 31 March 2025 10
5 Debtors
30 Sep 25 31 Mar 25
£ £
Amounts owed by group undertakings 2,984,586 2,683,086
Taxation 5,825 5,125
2,990,411 2,688,211
6 Creditors: amounts falling due within one year
30 Sep 25 31 Mar 25
£ £
Other loans 3,987,090 3,677,090
Trade creditors (1) (2)
Amounts owed to directors - 309
Taxation 17,440 17,440
Accruals and deferred income 900 900
4,005,429 3,695,737
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Potrell London Limited
Notes to the financial statements - continued
for the period ended 30 September 2025
7 Creditors: amounts falling due after more than one year
30 Sep 25 31 Mar 25
£ £
Accruals and deferred income 623,762 581,100
8 Fixed Asset Investments
The company’s investments at the Balance Sheet date in the share capital of companies include the following: RBJS Developments Limited Registered office: Capability House, Croughton Road, Ayhno, Oxfordshire OX17 3AT Nature of business: Residential property development Class of shares: Ordinary 100.00% Sobry Beak - Chadlington Limited Registered office: Capability House, Croughton Road, Ayhno, Oxfordshire OX17 3AT Nature of business: Residential property development Class of shares: Ordinary 100.00% Sobry Beak - Shipton Limited Registered office: Capability House, Croughton Road, Ayhno, Oxfordshire OX17 3AT Nature of business: Dormant company Class of shares: Ordinary 100.00%
















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