Registered number
09741380
PH Investments 2012 Limited
Unaudited Filleted Accounts
31 March 2026

PH Investments 2012 Limited
Report and accounts
Contents
Page
Company information | 1
Directors' report | 2
Chartered Accountants' report | 3
Balance sheet | 4
Notes to the accounts | 5

PH Investments 2012 Limited
Company Information
Directors
A Da Gama (resigned 24 November 2025)
S Driffill
B A Hoe
M Melsom
L Orridge
W Rawson (resigned 04 September 2025)
H Salter (resigned 10 September 2025)
B Saunders (resigned 24 November 2025)
B J Thompson (resigned 01 September 2025)
C A Higham
R Pybus
Accountants
Cochrane & Co Accountants Limited
38 Kings Road
Lee-on-the-Solent
Hampshire
PO13 9NU
Registered office
120 High Street
Lee-on-the-Solent
PO13 9DB
Registered number
09741380

PH Investments 2012 Limited
Registered number: | 09741380
Directors' Report
The directors present their report and accounts for the year ended 31 March 2026.
Principal activities
The principal activity of the residents company is to provide management and administration services for the benefit of the residents of Pier House.The surplus/(deficit) of the residents company for the year is shown in the Revenue Account.
Directors
The following persons served as directors during the year:
| A Da Gama (resigned 24 November 2025)
| S Driffill
| B A Hoe
| M Melsom
| L Orridge
| W Rawson (resigned 04 September 2025)
| H Salter (resigned 10 September 2025)
| B Saunders (resigned 24 November 2025)
| B J Thompson (resigned 01 September 2025)
| C A Higham
| R Pybus
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 14 July 2026 and signed on its behalf.
R Pybus
Director

PH Investments 2012 Limited
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PH Investments 2012 Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PH Investments 2012 Limited for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Cochrane & Co Accountants Limited
Chartered Accountants
38 Kings Road
Lee-on-the-Solent
Hampshire
PO13 9NU
24 July 2026

PH Investments 2012 Limited
Registered number: | 09741380
Balance Sheet
as at 31 March 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Current assets
Debtors | 3 |  | 2,290 |  |  | 2,520
Cash at bank and in hand |  |  | 37,668 |  |  | 34,289
|  |  | 39,958 |  |  | 36,809
Creditors: amounts falling due within one year | 4 |  | (17,229) |  |  | (18,152)
Net current assets |  |  |  | 22,729 |  |  | 18,657
Net assets |  |  |  | 22,729 |  |  | 18,657
Capital and reserves
Called up share capital |  |  |  | 14 |  |  | 14
Current reserve |  |  |  | 2,125 |  |  | 559
Reserve account |  |  |  | 20,590 |  |  | 18,084
Shareholders' funds |  |  |  | 22,729 |  |  | 18,657
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Pybus
Director
Approved by the board on 14 July 2026

PH Investments 2012 Limited
Notes to the Accounts
for the year ended 31 March 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Bank account
| Service charge money was held in trust at Barclays Bank Plc under the title Pier House sort code 20-30-89 account number 13705250. There is also a reserve account, sort code 20-30-89 account number 93391450 where funds are still held. Service charge monies are held by Dack Property Management.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | - |  | -
3 | Debtors | 2026 |  | 2025
£ | £
| Due from residents | 19 |  | 537
| Other debtors | 2,271 |  | 1,983
|  |  |  |  |  | 2,290 |  | 2,520
4 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Service charges received in advance | 14,772 |  | 14,933
| Other creditors | 2,457 |  | 3,219
|  |  |  |  |  | 17,229 |  | 18,152
5 | Controlling party
| The company is controlled by the directors by virtue of their shareholdings.
6 | Other information
| PH Investments 2012 Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 120 High Street
| Lee-on-the-Solent
| PO13 9DB

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