IRIS Accounts Production v25.2.0.378 05329079 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05329079 2024-01-31 05329079 2025-01-31 05329079 2024-02-01 2025-01-31 05329079 2023-01-31 05329079 2023-02-01 2024-01-31 05329079 2024-01-31 05329079 ns15:EnglandWales 2024-02-01 2025-01-31 05329079 ns14:PoundSterling 2024-02-01 2025-01-31 05329079 ns10:Director1 2024-02-01 2025-01-31 05329079 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05329079 ns10:SmallEntities 2024-02-01 2025-01-31 05329079 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05329079 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 05329079 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 05329079 ns10:FullAccounts 2024-02-01 2025-01-31 05329079 ns10:Director2 2024-02-01 2025-01-31 05329079 ns10:RegisteredOffice 2024-02-01 2025-01-31 05329079 ns5:CurrentFinancialInstruments 2025-01-31 05329079 ns5:CurrentFinancialInstruments 2024-01-31 05329079 ns5:Non-currentFinancialInstruments 2025-01-31 05329079 ns5:Non-currentFinancialInstruments 2024-01-31 05329079 ns5:ShareCapital 2025-01-31 05329079 ns5:ShareCapital 2024-01-31 05329079 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-01-31 05329079 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31 05329079 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 05329079 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 05329079 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 05329079 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 05329079 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-01-31 05329079 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-01-31 05329079 ns5:Secured 2025-01-31 05329079 ns5:Secured 2024-01-31 05329079 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 05329079 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-01-31 05329079 ns5:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31

REGISTERED NUMBER: 05329079 (England and Wales)

| PITAMBER LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| PITAMBER LIMITED (REGISTERED NUMBER: 05329079) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| PITAMBER LIMITED |

COMPANY INFORMATION

for the Year Ended 31 January 2025

| DIRECTORS: | J R Pitamber

| M R Pitamber

| REGISTERED OFFICE: | 4 Milburn Close

| Luton

| Bedfordshire

| LU3 4EH

| REGISTERED NUMBER: | 05329079 (England and Wales)

| ACCOUNTANTS: | Miller & Co

| Chartered Accountants

| 5 Imperial Court

| Laporte Way

| Luton

| Bedfordshire

| LU4 8FE

| PITAMBER LIMITED (REGISTERED NUMBER: 05329079) |

STATEMENT OF FINANCIAL POSITION

31 January 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 5 | 800,000 |  | 800,000 |  |

CURRENT ASSETS

Debtors | 6 | 1,005 |  | 9,531 |  |

Cash at bank | 10,989 |  | 4,484 |  |

11,994 |  | 14,015 |  |

CREDITORS

Amounts falling due within one year | 7 | 22,259 |  | 223,002 |  |

NET CURRENT LIABILITIES | (10,265 | ) | (208,987 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 789,735 |  | 591,013 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (592,978 | ) | (337,409 | ) |

PROVISIONS FOR LIABILITIES | (6,063 | ) | (7,013 | ) |

NET ASSETS | 190,694 |  | 246,591 |  |

CAPITAL AND RESERVES

Called up, paid and allotted share capital | 2 |  | 2 |  |

Other reserves | 10 | 209,605 |  | 208,655 |  |

Retained earnings | 10 | (18,913 | ) | 37,934 |  |

SHAREHOLDERS' FUNDS | 190,694 |  | 246,591 |  |

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

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

| PITAMBER LIMITED (REGISTERED NUMBER: 05329079) |

STATEMENT OF FINANCIAL POSITION - continued

31 January 2025

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 21 October 2025 and were signed on its behalf by:

J R Pitamber - Director

| PITAMBER LIMITED (REGISTERED NUMBER: 05329079) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Pitamber 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.

| The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The directors have prepared the accounts on the going concern basis which is considered appropriate by them as they will continue to financially support the company through their directors loans to the company.

| 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

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

| Income recognition

| Rental income is recognised when it falls due under its short leasehold tenancy agreements with tenants.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| PITAMBER LIMITED (REGISTERED NUMBER: 05329079) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2024

| and 31 January 2025 | 800,000 |  |

| NET BOOK VALUE

| At 31 January 2025 | 800,000 |  |

| At 31 January 2024 | 800,000 |  |

| Investment property was valued on an open market value basis at 31 January 2025 by the directors.

| If investment property had not been revalued they would have been included at historical cost totalling £584,332.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 1,005 |  | 9,531 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | - |  | 307 |  |

| Other creditors | 22,259 |  | 222,695 |  |

22,259 |  | 223,002 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 592,978 |  | 337,409 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans over 5 years | 592,978 |  | 337,409 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 592,978 |  | 337,409 |  |

| PITAMBER LIMITED (REGISTERED NUMBER: 05329079) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2025

10. | RESERVES

| Retained |  | Other |

| earnings |  | reserves |  | Totals

£ | £ | £ |

| At 1 February 2024 | 37,934 |  | 208,655 |  | 246,589 |  |

| Deficit for the year | (55,897 | ) | (55,897 | ) |

| Transfer | (950 | ) | 950 |  | - |  |

| At 31 January 2025 | (18,913 | ) | 209,605 |  | 190,692 |  |

11. | RELATED PARTY DISCLOSURES

| The directors operate a loan account with the company which is unsecured, interest free and repayable on demand. During the year, loans in aggregate of £199,697 were repaid by the company. At the year end the directors were owed £20,478.