ACCOUNTS - Final Accounts preparation

Registered number: 16141231

BUCKLEBURY PENN INVESTMENTS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

BUCKLEBURY PENN INVESTMENTS LIMITED

CONTENTS

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

BUCKLEBURY PENN INVESTMENTS LIMITED

REGISTERED NUMBER: 16141231

BALANCE SHEET

AS AT 31 DECEMBER 2025

		31 December 2025
Note		£

Fixed assets
Investments	4		9
			9
Current assets
Cash at bank and in hand	5	52,501
		52,501
Creditors: amounts falling due within one year	6	(4,259)
Net current assets			48,242
Total assets less current liabilities			48,251

Net assets			48,251

Capital and reserves
Called up share capital	7	1
Profit and loss account		48,250
		48,251

BUCKLEBURY PENN INVESTMENTS LIMITED

REGISTERED NUMBER: 16141231

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

F S D Hartley Russell

Director

Date: 17 September 2026

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

BUCKLEBURY PENN INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

Bucklebury Penn Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 16141231. The registered office address is Flat 1 The Mill House, Miller's Way, London, W6 7NH.

The principal activity of the company is that of a holding company.

The company was incorporated on 17 December 2024 and commenced trading on same date.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.4

Creditors

Short-term creditors are measured at the transaction price.

2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors and creditors and loans to related parties.

2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including directors, during the period was 2.

BUCKLEBURY PENN INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

4.	Fixed asset investments

		Investments in associates
		£
	Cost or valuation
	Additions	9
	At 31 December 2025	9

5.	Cash and cash equivalents
		31 December 2025
		£

	Cash at bank and in hand	52,501

6.	Creditors: Amounts falling due within one year
		31 December 2025
		£

	Other creditors	3,009
	Accruals	1,250
		4,259

7.	Share capital
		31 December 2025
		£

		Allotted, called up and fully paid

		1 Ordinary share of £1.00	1

1 Ordinary share of £1 was issued on incorporation at an aggregate nominal value of £1.

BUCKLEBURY PENN INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

8.	Related party transactions
	As at 31 December 2025, the company owed the director £3,009. The balance is unsecured, interest free and repayable on demand. During the period, the company paid dividends of £40,500 to the director.