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REGISTERED NUMBER: 10427803 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2024

for

PJB Properties Limited

PJB Properties Limited (Registered number: 10427803)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


PJB Properties Limited (Registered number: 10427803)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,542,400 1,542,400

CURRENT ASSETS
Debtors 5 33,669 30,813
Cash at bank 1,084 960
34,753 31,773
CREDITORS
Amounts falling due within one year 6 41,899 39,940
NET CURRENT LIABILITIES (7,146 ) (8,167 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,535,254 1,534,233

CREDITORS
Amounts falling due after more than one year 7 1,528,591 1,527,591
NET ASSETS 6,663 6,642

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6,662 6,641
6,663 6,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





Mr P Ball - Director


PJB Properties Limited (Registered number: 10427803)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

PJB Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10427803

Registered office: Unit 314 -315
Trentham Shopping Village
Stone Road
Stoke-on-Trent
Staffordshire
ST4 8AX

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the 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 fixed assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Rental income
Rental income from the investment property is recognised in the profit and loss account on an accruals basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023
and 31 October 2024 1,542,400
NET BOOK VALUE
At 31 October 2024 1,542,400
At 31 October 2023 1,542,400

The investment properties are stated at their open market value at 31st October 2024, as estimated by the company's directors.

PJB Properties Limited (Registered number: 10427803)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 33,669 30,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 41,899 39,940

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 99,311 99,311
Other creditors 1,429,280 1,428,280
1,528,591 1,527,591

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 99,311 99,311

The mortgage is secured by means of a fixed charge on the investment property.

9. OTHER FINANCIAL COMMITMENTS

Financial commitments, not shown in the balance sheet, amount to £360 (2023 - £360). These financial commitments represent the total amount of remaining payments on a lease review dated December 2025.