Projects And Property Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10554661 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

PROJECTS AND PROPERTY HOLDINGS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

R W Barrett

REGISTERED OFFICE:

10 Quarry Road

Pitstone

Leighton Buzzard

LU7 9GW

REGISTERED NUMBER:

10554661 (England and Wales)

ACCOUNTANTS:

Camfield Chapman Lowe

9a High Street

Woburn Sands

Milton Keynes

Buckinghamshire

MK17 8RF

FIXED ASSETS

Tangible assets

4

960,577

CURRENT ASSETS

Debtors

5

20,279

-

Cash at bank

41,003

7,338

61,282

7,338

CREDITORS

Amounts falling due within one year

6

300,667

309,051

NET CURRENT LIABILITIES

(239,385

)

(301,713

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

721,192

658,864

CREDITORS

Amounts falling due after more than one year

7

589,613

555,439

NET ASSETS

131,579

103,425

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

131,479

103,325

131,579

103,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th August 2026 and were signed by:

R W Barrett - Director

1.	STATUTORY INFORMATION

Projects And Property Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Turnover

Turnover is measured at fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st January 2025

and 31st December 2025

960,577

NET BOOK VALUE

At 31st December 2025

960,577

At 31st December 2024

960,577

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

20,279

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

64,987

17,000

Trade creditors

158

-

Amounts owed to associates

222,526

275,470

Taxation and social security

11,361

5,234

Other creditors

1,635

11,347

300,667

309,051

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

589,613

555,439

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

326,082

-

8.	SECURED DEBTS

The mortgage on the property is secured by Barclays legal charges on the property.

9.	RELATED PARTY DISCLOSURE

The company owes Print and Projects Limited £103,315 (2024 £136,209) and Print and Signs Limited £119,211 (2024 £139261), of which Mr R Barrett is a director and shareholder.