Pinehurst Homes Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05697238

Pinehurst Homes Limited

Filleted Unaudited Financial Statements

For the year ended

28 February 2025

RE JONES AND CO

Pinehurst Homes Limited

Statement of Financial Position

28 February 2025

	2025		2024
	£	£	£
Fixed assets		852	1,276
		----	-------

Current assets		625,702	646,053

Creditors: amounts falling due within one year	116,542	102,218
	----------	----------
Net current assets	509,160	543,835
	----------	----------
Total assets less current liabilities	510,012	545,111

Creditors: amounts falling due after more than one year		498,292	529,496

Accruals and deferred income	1,500	2,850
	----------	----------
	10,220	12,765
	----------	----------

Capital and reserves	10,220	12,765
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr S Basi	( 96,000)	4,000	( 92,000)
Mr A Khatker	( 15,113)	–	( 15,113)
	----------	-------	----------
	( 111,113)	4,000	( 107,113)
	----------	-------	----------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr S Basi	( 93,034)	( 2,966)	( 96,000)
Mr A Khatker	( 15,113)	–	( 15,113)
	----------	-------	----------
	( 108,147)	( 2,966)	( 111,113)
	----------	-------	----------

For the year ending 28 February 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 year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 November 2025 , and are signed on behalf of the board by:

Mr S Basi

Director

Company registration number: 05697238

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13 Kingsand Road, Lee, London, SE12 0LE.