IRIS Accounts Production v23.3.0.418 04290653 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false Ordinary £1 Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure042906532022-03-31042906532023-03-31042906532022-04-012023-03-31042906532021-03-31042906532021-04-012022-03-31042906532022-03-3104290653ns16:EnglandWales2022-04-012023-03-3104290653ns15:PoundSterling2022-04-012023-03-3104290653ns11:Director12022-04-012023-03-3104290653ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3104290653ns11:SmallEntities2022-04-012023-03-3104290653ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3104290653ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104290653ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3104290653ns11:FullAccounts2022-04-012023-03-310429065312022-04-012023-03-3104290653ns11:OrdinaryShareClass12022-04-012023-03-3104290653ns11:Director22022-04-012023-03-3104290653ns11:CompanySecretary12022-04-012023-03-3104290653ns11:RegisteredOffice2022-04-012023-03-3104290653ns6:CurrentFinancialInstruments2023-03-3104290653ns6:CurrentFinancialInstruments2022-03-3104290653ns6:Non-currentFinancialInstruments2023-03-3104290653ns6:Non-currentFinancialInstruments2022-03-3104290653ns6:ShareCapital2023-03-3104290653ns6:ShareCapital2022-03-3104290653ns6:RetainedEarningsAccumulatedLosses2023-03-3104290653ns6:RetainedEarningsAccumulatedLosses2022-03-3104290653ns6:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3104290653ns6:PatentsTrademarksLicencesConcessionsSimilar2022-04-012023-03-3104290653ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3104290653ns6:PatentsTrademarksLicencesConcessionsSimilar2023-03-3104290653ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3104290653ns6:LongLeaseholdAssetsns6:LandBuildings2022-03-3104290653ns6:LeaseholdImprovements2022-03-3104290653ns6:FurnitureFittings2022-03-3104290653ns6:LongLeaseholdAssetsns6:LandBuildings2023-03-3104290653ns6:LeaseholdImprovements2023-03-3104290653ns6:FurnitureFittings2023-03-3104290653ns6:LongLeaseholdAssetsns6:LandBuildings2022-03-3104290653ns6:LeaseholdImprovements2022-03-3104290653ns6:FurnitureFittings2022-03-3104290653ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3104290653ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3104290653ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2023-03-3104290653ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2022-03-3104290653ns11:OrdinaryShareClass12023-03-3104290653ns6:RetainedEarningsAccumulatedLosses2022-03-3104290653ns6:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 04290653 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

P.A.B. Investments Limited

P.A.B. Investments Limited (Registered number: 04290653)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P.A.B. Investments Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: P A Bishop
Mrs J M Bishop





SECRETARY: Mrs J M Bishop





REGISTERED OFFICE: Redland House
157 Redland Road
Redland
Bristol
BS6 6YE





REGISTERED NUMBER: 04290653 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

P.A.B. Investments Limited (Registered number: 04290653)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 250 250
Tangible assets 5 821,568 821,568
821,818 821,818

CURRENT ASSETS
Debtors 6 2,558 2,403
Cash at bank 28,131 23,847
30,689 26,250
CREDITORS
Amounts falling due within one year 7 233,591 234,467
NET CURRENT LIABILITIES (202,902 ) (208,217 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

618,916

613,601

CREDITORS
Amounts falling due after more than one year 8 259,636 273,177
NET ASSETS 359,280 340,424

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 10 359,080 340,224
SHAREHOLDERS' FUNDS 359,280 340,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

P.A.B. Investments Limited (Registered number: 04290653)

Balance Sheet - continued
31 March 2023


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 23 August 2023 and were signed on its behalf by:





P A Bishop - Director


P.A.B. Investments Limited (Registered number: 04290653)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

P.A.B. Investments 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.

Turnover
Turnover represents rents receivable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Company formation costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Company
formation
costs
£   
COST
At 1 April 2022
and 31 March 2023 250
NET BOOK VALUE
At 31 March 2023 250
At 31 March 2022 250

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
1 York to 1 York and
Place Place fittings Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 200,024 609,082 12,462 821,568
NET BOOK VALUE
At 31 March 2023 200,024 609,082 12,462 821,568
At 31 March 2022 200,024 609,082 12,462 821,568

P.A.B. Investments Limited (Registered number: 04290653)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 816 816
Prepayments 1,742 1,587
2,558 2,403

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 5,362 5,219
VAT 264 264
Directors' loan accounts 224,622 224,002
Accrued expenses 3,343 4,982
233,591 234,467

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Loan account 259,636 273,177

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary £1 Shares 1 200 200

10. RESERVES
Retained
earnings
£   

At 1 April 2022 340,224
Profit for the year 22,856
Dividends (4,000 )
At 31 March 2023 359,080