Priestfield Securities Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04099878

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		933,333		700,757
Investments	5		20,000		20,000

			953,333		720,757
CURRENT ASSETS
Debtors	6	15,585		19,597
Cash at bank and in hand		8,050		11,688

		23,635		31,285
Creditors: Amounts Falling Due Within One Year	7	(742,572 )		(518,432 )

NET CURRENT ASSETS (LIABILITIES)			(718,937 )		(487,147 )

TOTAL ASSETS LESS CURRENT LIABILITIES			234,396		233,610

NET ASSETS			234,396		233,610

CAPITAL AND RESERVES
Called up share capital	8		100		100
Revaluation reserve	9		199,095		199,095
Profit and Loss Account			35,201		34,415

SHAREHOLDERS' FUNDS			234,396		233,610

Page 1

Page 2

Priestfield Securities Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Christine Bugden

Director

21/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Priestfield Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04099878 . The registered office is 82 St john Street, London, EC1M 4JN.

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. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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	Not depreciated
Plant & Machinery	20% straight line
Computer Equipment	20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 December 2024	699,649	9,562	709,211
Additions	232,936	-	232,936

As at 30 November 2025	932,585	9,562	942,147

Depreciation
As at 1 December 2024	-	8,454	8,454
Provided during the period	-	360	360

As at 30 November 2025	-	8,814	8,814

...CONTINUED

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Priestfield Securities Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	932,585	748	933,333

As at 1 December 2024	699,649	1,108	700,757

5. Investments

	Listed
	£
Cost or Valuation
As at 1 December 2024	20,000

As at 30 November 2025	20,000

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	20,000

As at 1 December 2024	20,000

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	15,585	12,397
Kingstone Developments	-	7,200

	15,585	19,597

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,689	2,688
Corporation tax	(3,002 )	-
Accruals and deferred income	7,265	4,840
Director's loan account	211,976	228,905
Shareholders	471,822	246,086
Grosvenor fee protection Ltd	21,097	13,937
Grosvenor Tax Consultants	20,280	21,976
Grosvenor Secretary Ltd	10,445	-

	742,572	518,432

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Priestfield Securities Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

8. Share Capital

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

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 December 2024	199,095	34,415
Profit for the year and total comprehensive income	-	786

As at 30 November 2025	199,095	35,201