Company No: 02904000 (England and Wales)

Contents

• Company Information
• Accountants' Report
• Balance Sheet
• Notes to the Financial Statements

Directors	T A Fenwick
	D Mann
	M B May
	Ms N Panzer
	C J Tobutt

Secretary

C J Tobutt

Registered office	139 Peckham Rye
	London
	SE15 3UL
	United Kingdom

Company number

02904000 (England and Wales)

Accountant	Kreston Reeves LLP
	2nd Floor
	168 Shoreditch High Street
	London
	E1 6RA

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Peckham Rye (139) Limited for the financial year ended 15 March 2025 which comprise the Balance Sheet and the related notes 1 to 8 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that Peckham Rye (139) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Peckham Rye (139) Limited. You consider that Peckham Rye (139) Limited is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Peckham Rye (139) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of Peckham Rye (139) Limited, as a body, in accordance with the terms of our engagement letter dated 07 October 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Peckham Rye (139) Limited and state those matters that we have agreed to state to the Board of Directors of Peckham Rye (139) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Peckham Rye (139) Limited and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP

2nd Floor
168 Shoreditch High Street
London
E1 6RA

20 November 2025

	Note	15.03.2025		15.03.2024
		£		£
Fixed assets
Tangible assets	3	5,500		5,500
		5,500		5,500
Current assets
Debtors	4	549		120
Cash at bank and in hand	5	6,559		3,492
		7,108		3,612
Creditors: amounts falling due within one year	6	( 12,559)		( 9,063)
Net current liabilities		(5,451)		(5,451)
Total assets less current liabilities		49		49
Net assets		49		49
Capital and reserves
Called-up share capital	7	5		5
Profit and loss account		44		44
Total shareholders' funds		49		49

For the financial year ending 15 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Peckham Rye (139) Limited (registered number: 02904000) were approved and authorised for issue by the Board of Directors on 20 November 2025. They were signed on its behalf by:

D Mann Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Peckham Rye (139) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 139 Peckham Rye, London, SE15 3UL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Land and buildings

not depreciated

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	Year ended 15.03.2025		Period from 01.04.2023 to 15.03.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	5		5

3. Tangible assets

	Land and buildings		Total
	£		£
Cost
At 16 March 2024	5,500		5,500
At 15 March 2025	5,500		5,500
Accumulated depreciation
At 16 March 2024	0		0
At 15 March 2025	0		0
Net book value
At 15 March 2025	5,500		5,500
At 15 March 2024	5,500		5,500

4. Debtors

	15.03.2025		15.03.2024
	£		£
Other debtors	549		120

5. Cash and cash equivalents

	15.03.2025		15.03.2024
	£		£
Cash at bank and in hand	6,559		3,492

6. Creditors: amounts falling due within one year

	15.03.2025		15.03.2024
	£		£
Trade creditors	5,495		5,495
Accruals	1,700		1,700
Other creditors	5,364		1,868
	12,559		9,063

Included within other creditors is an amount due to the tenants of £5,364 (2024 - £1,868).

7. Called-up share capital

	15.03.2025		15.03.2024
	£		£
Allotted, called-up and fully-paid
5 Ordinary shares of £ 1.00 each	5		5

8. Ultimate controlling party

Peckham Rye (139) Limited is controlled by all 5 directors who meet regularly.