REGISTERED NUMBER: 15832992 (England and Wales)

REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE PERIOD 11TH JULY 2024 TO 30TH JULY 2025

FOR

34PS LTD

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

7

DIRECTOR:

Mr F G Roberts

REGISTERED OFFICE:

2 Princes Square

Harrogate

HG1 1LX

REGISTERED NUMBER:

15832992 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The director presents his report with the financial statements of the company for the period 11th July 2024 to 30th July 2025.

INCORPORATION

The company was incorporated on 11th July 2024 .

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of property investment

DIRECTOR

Mr F G Roberts was appointed as a director on 11th July 2024 and held office during the whole of the period from then to the date of this report.

The director shown below was in office at 30th July 2025 but did not hold any interest in the Ordinary shares of £1 each at 11th July 2024 or 30th July 2025.

Mr F G Roberts

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr F G Roberts - Director

9th July 2026

FIXED ASSETS

Investment property

4

712,500

712,500

CURRENT ASSETS

Debtors

5

11,366

Cash at bank

5,418

16,784

CREDITORS

Amounts falling due within one year

6

223,463

NET CURRENT LIABILITIES

(206,679

)

TOTAL ASSETS LESS CURRENT LIABILITIES

505,821

CREDITORS

Amounts falling due after more than one year

7

(442,931

)

PROVISIONS FOR LIABILITIES

(15,693

)

NET ASSETS

47,197

CAPITAL AND RESERVES

Called up share capital

100

Fair value reserve

8

47,080

Retained earnings

17

SHAREHOLDERS' FUNDS

47,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th July 2026 and were signed by:

Mr F G Roberts - Director

1.	STATUTORY INFORMATION

34PS Ltd 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.

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.

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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

649,727

Revaluations

62,773

At 30th July 2025

712,500

NET BOOK VALUE

At 30th July 2025

712,500

Fair value at 30th July 2025 is represented by:

£

Valuation in 2025

62,773

Cost

649,727

712,500

If Investment property had not been revalued it would have been included at the following historical cost:

£

Cost

649,727

Investment Property was valued on an open market basis on 31st July 2025 by Pantera Property .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

11,366

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

6,948

Trade creditors

271

Amounts owed to group undertakings

163,398

Taxation and social security

6

Other creditors

52,840

223,463

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

442,931

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

349,189

8.

RESERVES

Fair

value

reserve

£

Profit and Loss Reserve

47,080

At 30th July 2025

47,080

9.	RELATED PARTY DISCLOSURES

Included in Creditors due within one year is a loan of £8,398 due to 5AV Limited, the company's parent undertaking. Included in administration expenses is a £7,000 management fee payable to 5AV Limited. Creditors due in one year also include a loan of £155,000 due to SHNR Limited, a company under common control through the common directorship of Frazer Roberts who is a director of both companies.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is The Company is under the control of5av Limited.