REGISTERED NUMBER: 03818270 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

PETRYL PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P G Ward

C J Ward

SECRETARY:

C J Ward

REGISTERED OFFICE:

Medina House

2 Station Avenue

BRIDLINGTON

East Yorkshire

YO16 4LZ

REGISTERED NUMBER:

03818270 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Investment property

4

1,080,902

1,080,902

CURRENT ASSETS

Debtors

5

21,128

21,214

Cash at bank

9,560

9,924

30,688

31,138

CREDITORS

Amounts falling due within one year

6

80,209

96,102

NET CURRENT LIABILITIES

(49,521

)

(64,964

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,031,381

1,015,938

CREDITORS

Amounts falling due after more than one year

7

(10,219

)

(19,502

)

PROVISIONS FOR LIABILITIES

(67,509

)

(67,509

)

NET ASSETS

953,653

928,927

CAPITAL AND RESERVES

Called up share capital

9

206,002

206,002

Fair value reserve

10

406,628

406,628

Retained earnings

341,023

316,297

SHAREHOLDERS' FUNDS

953,653

928,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

P G Ward - Director

1.	STATUTORY INFORMATION

Petryl Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus is deficit arising from changes in fair value is recognised in the statement of income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

1,080,902

NET BOOK VALUE

At 30 September 2025

1,080,902

At 30 September 2024

1,080,902

Fair value at 30 September 2025 is represented by:

£

Valuation in 2018

474,137

Cost

606,765

1,080,902

Investment property was valued on an open market basis on 30 September 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

21,128

21,214

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

8,750

8,450

Taxation and social security

8,241

8,137

Other creditors

63,218

79,515

80,209

96,102

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

10,219

19,502

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank loans

18,969

27,952

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

206,002

Ordinary

£1

206,002

206,002

10.

RESERVES

Fair

value

reserve

£

At 1 October 2024

and 30 September 2025

406,628