Peninsula Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 03550757

		31 March 2026		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,200,000		1,600,000

			3,200,000		1,600,000
CURRENT ASSETS
Debtors	5	4,545		467,107
Cash at bank and in hand		769		13

		5,314		467,120
Creditors: Amounts Falling Due Within One Year	6	(1,474 )		(574 )

NET CURRENT ASSETS (LIABILITIES)			3,840		466,546

TOTAL ASSETS LESS CURRENT LIABILITIES			3,203,840		2,066,546

Creditors: Amounts Falling Due After More Than One Year	7		(488,876 )		(488,876 )

NET ASSETS			2,714,964		1,577,670

CAPITAL AND RESERVES
Called up share capital	8		2		2
Fair value reserve	9		3,199,998		1,599,998
Profit and Loss Account			(485,036 )		(22,330 )

SHAREHOLDERS' FUNDS			2,714,964		1,577,670

Page 1

Page 2

Peninsula Holdings Limited

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit 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.

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 D Rance

Director

7th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Peninsula Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03550757 . The registered office is 25 Inglethorpe Street, London, SW6 6NS.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 November 2024	1,600,000
Revaluations	1,600,000

As at 31 March 2026	3,200,000

Provision
As at 1 November 2024	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	3,200,000

As at 1 November 2024	1,600,000

The investments relate to a 100% shareholding in Peninsula Property Investments Limited and is stated at fair value.

5. Debtors

	31 March 2026	31 October 2024
	£	£
Due within one year
Amounts owed by group undertakings	4,545	6,019
Other debtors	-	461,088

	4,545	467,107

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Page 4

Peninsula Holdings Limited

Notes to the Financial Statements (continued)

For the Period 1 November 2024 to 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 October 2024
	£	£
Other creditors	1,474	574

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026	31 October 2024
	£	£
Other creditors	488,876	488,876

8. Share Capital

	31 March 2026	31 October 2024
	£	£
Allotted, Called up and fully paid	2	2

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 November 2024	1,599,998	(22,330 )
Profit for the period and total comprehensive income	-	1,137,294

Movements in fair value reserve	1,600,000	-
Transfer to/from Fair value reserve	-	(1,600,000)

As at 31 March 2026	3,199,998	(485,036 )