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Registered number: 08774194
PNK Property Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Main Office
Chartered Accountants
Roper's Lane
Rowan
BS50 5NQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08774194
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 2,050,000 2,050,000
2,050,000 2,050,000
CURRENT ASSETS
Debtors 5 37,755 16,773
Cash at bank and in hand 79,129 94,061
116,884 110,834
Creditors: Amounts Falling Due Within One Year 6 (1,149,320 ) (1,149,839 )
NET CURRENT ASSETS (LIABILITIES) (1,032,436 ) (1,039,005 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,017,564 1,010,995
PROVISIONS FOR LIABILITIES
Deferred Taxation (205,799 ) (205,799 )
NET ASSETS 811,765 805,196
CAPITAL AND RESERVES
Called up share capital 10 10
Profit and Loss Account 811,755 805,186
SHAREHOLDERS' FUNDS 811,765 805,196
Page 1
Page 2
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 his 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 P N Kolodotschko
Director
21/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PNK Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08774194 . The registered office is 13 The Courtyard, Timothy's Bridge Road, Stratford upon Avon, Warwickshire, CV37 9NP.
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. Going Concern Disclosure
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the date the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Investment Property
2025
£
Fair Value
As at 1 December 2024 and 30 November 2025 2,050,000
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 37,755 16,773
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 1,085,027 1,085,027
Other creditors 63,062 57,810
Taxation and social security 1,231 7,002
1,149,320 1,149,839
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Mr Peter Kolodotschko 4,893 25,056 - - 29,948
The above loan is unsecured, interest free and repayable on demand.
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