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Registered number: 13772941














PRICE GROUP LIMITED
(FORMERLY KNOWN AS PBS SPV2 LIMITED)

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

 
PRICE GROUP LIMITED
 
(FORMERLY KNOWN AS PBS SPV2 LIMITED)
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
PRICE GROUP LIMITED
  
(FORMERLY KNOWN AS PBS SPV2 LIMITED)
REGISTERED NUMBER:13772941

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
30 November
2024
2022
Note
£
£

Fixed assets
  

Investments
 3 
43
-

  
43
-

Current assets
  

Cash at bank and in hand
 4 
-
1

  
-
1

Total assets less current liabilities
  
 
 
43
 
 
1

  

Net assets
  
43
1


Capital and reserves
  

Called up share capital 
 5 
43
1

  
43
1


1

 
PRICE GROUP LIMITED
  
(FORMERLY KNOWN AS PBS SPV2 LIMITED)
REGISTERED NUMBER:13772941
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the period ended 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R M Price
Director

Date: 25 February 2025

The notes on pages 3 to 4 form part of these financial statements.

2

 
PRICE GROUP LIMITED
 
(FORMERLY KNOWN AS PBS SPV2 LIMITED)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

The PBS SPV 2 Limited is a private company, limited by shares, registered in England and Wales, registration number 13772941. The registered address of the company is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. 
The principal activity of the company is that acts as the holding company.
 
On the 23rd October 2024, the company changed its name to Price Group Limited from PBS SPV2 Limited.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 


3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


Additions
43



At 31 March 2024
43





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

PBS SPV 1 Limited
Unit 4 Mariner Business Centre, 1 Kings Way, Croydon, United Kingdom, CR0 4GE
Ordinary
100%

3

 
PRICE GROUP LIMITED
 
(FORMERLY KNOWN AS PBS SPV2 LIMITED)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Cash and cash equivalents

31 March
30 November
2024
2022
£
£

Cash at bank and in hand
-
1



5.


Share capital

31 March
30 November
2024
2022
£
£
Allotted, called up and fully paid



43 (2022 - 1) Ordinary shares of £1.00 each
43
1


On 12 July 2023, 42 ordinary shares were issed at par value.


6.


Contingent liabilities

At 31 March 2024, the contingent liability, for which the company is jointly and severally liable, in respect of the intercompany cross guarantee to £1,004,741.
There are cross guarantees between the following companies, of which R M Price is a director:
Price Building Services Limited, Price Building Solutions Limited and PBS SPV 1 Limited.

4