| 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. |
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|
|
| 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. |
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|
|
|
| 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 |
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|
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 |
- |
|
- |
|
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|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
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| 5 |
Controlling party |
|
|
The company is controlled by the directors by virtue of their shareholdings. |
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| 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 |