P And B Ta Limited NI021423 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Retail sale of beverages and property rental Digita Accounts Production Advanced 6.30.9574.0 true NI021423 2024-04-01 2025-03-31 NI021423 2025-03-31 NI021423 bus:CompanySecretaryDirector1 1 2025-03-31 NI021423 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 NI021423 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 NI021423 bus:Micro-entities 2024-04-01 2025-03-31 NI021423 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 NI021423 bus:FilletedAccounts 2024-04-01 2025-03-31 NI021423 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 NI021423 bus:RegisteredOffice 2024-04-01 2025-03-31 NI021423 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 NI021423 bus:CompanySecretaryDirector1 1 2024-04-01 2025-03-31 NI021423 bus:Director3 2024-04-01 2025-03-31 NI021423 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI021423 bus:Agent1 2024-04-01 2025-03-31 NI021423 countries:NorthernIreland 2024-04-01 2025-03-31 NI021423 bus:CompanySecretaryDirector1 1 2024-03-31 NI021423 2023-04-01 2024-03-31 NI021423 2024-03-31 NI021423 bus:CompanySecretaryDirector1 1 2024-03-31 NI021423 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 NI021423 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 NI021423 bus:CompanySecretaryDirector1 1 2023-04-01 2024-03-31 NI021423 bus:CompanySecretaryDirector1 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: NI021423

P And B Ta Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

P And B Ta Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

P And B Ta Limited

Company Information

Directors | Mrs Blinnia Mc Ardle Mr Ros Mc Ardle

Company secretary | Mrs Blinnia Mc Ardle

Registered office | 15 Monaghan Street Newry Co Down BT35 6BB

Solicitors | Elliot Trainor & Partnership 3 Downshire Road Newry Co Down BT34 1E

Accountants | SP McKeown & Co Ltd Chartered Certified Accountants, Registered Auditors & Tax Advisors5 Lower Catherine Street Newry Co Down BT35 6BE

P And B Ta Limited

(Registration number: NI021423)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 77,257 | 79,141
Current assets | 45,605 | 47,553
Creditors: Amounts falling due within one year | (11,306) | (17,298)
Net current assets | 34,299 | 30,255
Total assets less current liabilities | 111,556 | 109,396
Creditors: Amounts falling due after more than one year | (23,759) | (29,741)
Accruals and deferred income | (850) | (850)
| 86,947 | 78,805
Capital and reserves | 86,947 | 78,805

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
15 Monaghan Street
Newry
Co Down
BT35 6BB

These financial statements were authorised for issue by the Board on 15 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

Transactions with directors

2025 | At 1 April 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
Mrs Blinnia Mc Ardle
Directors loan repayable on demand | 9,056 | (8,400) | 388 | 1,044

P And B Ta Limited

(Registration number: NI021423)
Balance Sheet as at 31 March 2025

2024 | At 1 April 2023 £ | Advances to director £ | Repayments by director £ | At 31 March 2024 £
Mrs Blinnia Mc Ardle
Directors loan repayable on demand | 20,246 | (28,400) | 17,210 | 9,056

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 October 2025 and signed on its behalf by:

......................................... Mrs Blinnia Mc Ardle Company secretary and director