Pumicestone Property Limited

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

Registered number: 13069396

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,427,698		5,433,198
Investments	5		100		-

			5,427,798		5,433,198
CURRENT ASSETS
Debtors	6	684,803		796,163
Cash at bank and in hand		535,726		547,709

		1,220,529		1,343,872
Creditors: Amounts Falling Due Within One Year	7	(17,123 )		(5,669 )

NET CURRENT ASSETS (LIABILITIES)			1,203,406		1,338,203

TOTAL ASSETS LESS CURRENT LIABILITIES			6,631,204		6,771,401

Creditors: Amounts Falling Due After More Than One Year	8		(6,837,149 )		(7,040,158 )

NET LIABILITIES			(205,945 )		(268,757 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(205,946 )		(268,758 )

SHAREHOLDERS' FUNDS			(205,945)		(268,757)

Page 1

Page 2

Pumicestone Property Limited

Balance Sheet (continued)

As At 30 March 2026

For the year ending 30 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Scott Murray

Director

30 October 2026

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

1. General Information

Pumicestone Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13069396 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation
Fixtures & Fittings	4 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 31 March 2025	5,427,240	22,000	5,449,240

As at 30 March 2026	5,427,240	22,000	5,449,240

Depreciation
As at 31 March 2025	-	16,042	16,042
Provided during the period	-	5,500	5,500

As at 30 March 2026	-	21,542	21,542

Net Book Value
As at 30 March 2026	5,427,240	458	5,427,698

As at 31 March 2025	5,427,240	5,958	5,433,198

5. Investments

	Unlisted
	£
Cost or Valuation
As at 31 March 2025	-
Additions	100

As at 30 March 2026	100

Provision
As at 31 March 2025	-

As at 30 March 2026	-

...CONTINUED

Page 3

Page 4

Pumicestone Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2026

Net Book Value
As at 30 March 2026	100

As at 31 March 2025	-

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	701	-
Other debtors	684,102	796,163

	684,803	796,163

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	16,450	4,466
Amounts owed to group undertakings	673	673
Taxation and social security	-	530

	17,123	5,669

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

	2026	2025
	£	£
Bank loans	5,130,000	5,130,000
Other loans	85,650	85,650
Other creditors	1,621,499	1,824,508

	6,837,149	7,040,158

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1