Promenade Property Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10447191

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,087,495		1,087,495
Investments	5		115,537		115,537

			1,203,032		1,203,032
CURRENT ASSETS
Debtors	6	85,383		79,583
Cash at bank and in hand		484		418

		85,867		80,001
Creditors: Amounts Falling Due Within One Year	7	(607,877 )		(643,125 )

NET CURRENT ASSETS (LIABILITIES)			(522,010 )		(563,124 )

TOTAL ASSETS LESS CURRENT LIABILITIES			681,022		639,908

Creditors: Amounts Falling Due After More Than One Year	8		(872,464 )		(816,386 )

NET LIABILITIES			(191,442 )		(176,478 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(191,542 )		(176,578 )

SHAREHOLDERS' FUNDS			(191,442)		(176,478)

Page 1

Page 2

Promenade Property Investments Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Philip Jordan

Director

28 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Promenade Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10447191 . The registered office is 43-45 Promenade, Cheltenham, Gloucestershire, GL50 1PY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No Depreciation
Computer Equipment	25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	1,087,495	1,468	1,088,963

As at 31 October 2025	1,087,495	1,468	1,088,963

Depreciation
As at 1 November 2024	-	1,468	1,468

As at 31 October 2025	-	1,468	1,468

Net Book Value
As at 31 October 2025	1,087,495	-	1,087,495

As at 1 November 2024	1,087,495	-	1,087,495

5. Investments

	Listed
	£
Cost or Valuation
As at 1 November 2024	115,537

As at 31 October 2025	115,537

Provision
As at 1 November 2024	-

As at 31 October 2025	-

...CONTINUED

Page 3

Page 4

Promenade Property Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	115,537

As at 1 November 2024	115,537

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by associates	85,383	79,583

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	375,056	390,557
Accruals and deferred income	979	978
Directors' loan accounts	208,449	239,701
Amounts owed to associates	23,393	11,889

	607,877	643,125

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	872,464	816,386

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100