REGISTERED NUMBER: 04290653 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

P.A.B. Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P A Bishop

Mrs J M Bishop

Miss A Bishop

SECRETARY:

Mrs J M Bishop

REGISTERED OFFICE:

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

REGISTERED NUMBER:

04290653 (England and Wales)

ACCOUNTANTS:

Wormald & Partners

Chartered Accountants (ICAEW)

Brunel House

11 The Promenade

Clifton Down

Bristol

BS8 3NG

FIXED ASSETS

Intangible assets

4

250

250

Tangible assets

5

821,568

821,568

821,818

821,818

CURRENT ASSETS

Debtors

6

3,707

3,101

Cash at bank

13,809

21,103

17,516

24,204

CREDITORS

Amounts falling due within one year

7

224,209

228,540

NET CURRENT LIABILITIES

(206,693

)

(204,336

)

TOTAL ASSETS LESS CURRENT LIABILITIES

615,125

617,482

CREDITORS

Amounts falling due after more than one year

8

237,756

249,141

NET ASSETS

377,369

368,341

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

10

377,169

368,141

SHAREHOLDERS' FUNDS

377,369

368,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 30 July 2025 and were signed on its behalf by:

Mr P A Bishop - Director

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 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Company

formation

costs

£

COST

At 1 April 2024

and 31 March 2025

250

NET BOOK VALUE

At 31 March 2025

250

At 31 March 2024

250

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

1 York

to 1 York

and

Place

Place

fittings

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

200,024

609,082

12,462

821,568

NET BOOK VALUE

At 31 March 2025

200,024

609,082

12,462

821,568

At 31 March 2024

200,024

609,082

12,462

821,568

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

816

816

Prepayments

2,891

2,285

3,707

3,101

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

3,056

3,064

VAT

700

700

Directors' loan accounts

216,964

221,332

Accrued expenses

3,489

3,444

224,209

228,540

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Loan account

237,756

249,141

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary £1 Shares

1

200

200

10.

RESERVES

Retained

earnings

£

At 1 April 2024

368,141

Profit for the year

13,028

Dividends

(4,000

)

At 31 March 2025

377,169