Path Estates Limited

Reports Dated : 27/08/2026	Registered Number: 04229863
England and Wales
PATH ESTATES LIMITED

Abridged Accounts

Period of accounts Start date: 06 December 2024 End date: 05 December 2025

Path Estates Limited
Contents Page
For the year ended 05 December 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Path Estates Limited
Statement of Financial Position
As at 05 December 2025

	Notes	05/12/2025 £	05/12/2024 £
Fixed assets
Tangible fixed assets	3	4,890,788	4,891,809
		4,890,788	4,891,809
Current assets
Debtors		17,250	16,500
Cash at bank and in hand		28,152	66,849
		45,402	83,349
Creditors: amount falling due within one year		(1,041,902)	(1,595,932)
Net current assets		(996,500)	(1,512,583)

Total assets less current liabilities		3,894,288	3,379,226
Creditors: amount falling due after more than one year		(2,580,984)	(2,092,446)
Net assets		1,313,304	1,286,780

Capital and reserves
Called up share capital		101	101
Revaluation Reserves		850,653	850,653
Profit and loss account		462,550	436,026
Shareholders' funds		1,313,304	1,286,780

For the year ended 05 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 06 August 2026 and were signed by:

-------------------------------
M Tesler
Director

Path Estates Limited
Notes to the Abridged Financial Statements
For the year ended 05 December 2025

General Information

Path Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 04229863, registration address 43 Wellington Avenue, London, N15 6AX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 5 (2024 : 5).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Investment properties	Total
	£	£	£	£
At 06 December 2024	40,314	2,235	4,886,699	4,929,248
Additions	-	-	-	-
Disposals	-	-	-	-
At 05 December 2025	40,314	2,235	4,886,699	4,929,248
Depreciation
At 06 December 2024	35,410	2,029	-	37,439
Charge for year	980	41	-	1,021
On disposals	-	-	-	-
At 05 December 2025	36,390	2,070	-	38,460
Net book values
Closing balance as at 05 December 2025	3,924	165	4,886,699	4,890,788
Opening balance as at 06 December 2024	4,904	206	4,886,699	4,891,809