PUBAL PROPERTIES LTD

Company Registration Number:
09224147 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

PUBAL PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

PUBAL PROPERTIES LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 5,705,943 5,746,341
Investments: 4 0 1,458,140
Total fixed assets: 5,705,943 7,204,481
Current assets
Debtors:   160,216 164,439
Cash at bank and in hand: 49,230 182,160
Total current assets: 209,446 346,599
Creditors: amounts falling due within one year: 5 (6,807,346) (7,609,232)
Net current assets (liabilities): (6,597,900) (7,262,633)
Total assets less current liabilities: (891,957) (58,152)
Total net assets (liabilities): (891,957) (58,152)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (892,057) (58,252)
Shareholders funds: (891,957) (58,152)

The notes form part of these financial statements

PUBAL PROPERTIES LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 September 2026
and signed on behalf of the board by:

Name: Andreas Meissner
Status: Director

The notes form part of these financial statements

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 3 2

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 6,026,549
At 31 December 2025 6,026,549
Depreciation
At 01 January 2025 280,208
Charge for year 40,398
At 31 December 2025 320,606
Net book value
At 31 December 2025 5,705,943
At 31 December 2024 5,746,341

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

The investments held by Pubal Properties Ltd have been sold in 2025 to enable the company to concentrate on their main property related activities. The directors have accepted that in the current climate the investments could not be sold at book value and as a result a loss on disposal was incurred. If the investments were stated on an historical cost basis rather than a fair value basis, the amounts would have been included as follows Cost £1,458,140 Revaluations -£905,079 Disposal -£553,061

PUBAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

The Shareholder’s Loans at 31st December 2025 are in relation to loans provided by the Shareholders in 2024 to allow the Company to settle the amounts owed to Group Undertakings. The Parent Company was dissolved in 2024, and the company is no longer part of a Group structure. The amounts are unsecured, have no scheduled repayment dates and are non interest bearing.