PINEHURST_INVESTMENTS_LIM - Accounts


Company registration number 10496146 (England and Wales)
PINEHURST INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
PAGES FOR FILING WITH REGISTRAR
PINEHURST INVESTMENTS LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2022
31 December 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
17,492,198
12,133,572
Current assets
135,100
214,120
Creditors: amounts falling due within one year
(15,116,711)
(61,400)
Net current (liabilities)/assets
(14,981,611)
152,720
Total assets less current liabilities
2,510,587
12,286,292
Creditors: amounts falling due after more than one year
(6,135,477)
(14,808,238)
Net liabilities
(3,624,890)
(2,521,946)
Capital and reserves
(3,624,890)
(2,521,946)
Notes to the financial statements
1
Employees

The average number of persons employed by the company during the year was as follows:

2022
2021
Number
Number
Employees
-
0
-
0
2
Charges on assets

The company had bank loans of £13,846,649 (2021 - £8,519,512) which are secured.

Pinehurst Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is PO Box 7010, 2nd Floor, 38 Warren Street, London, W1A 2EA.

For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

PINEHURST INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2022
31 December 2022
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 26 September 2023 and are signed on its behalf by:
..............................................
J Sofer
Director
Company registration number 10496146 (England and Wales)
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