Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01trueNo description of principal activityfalse11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10613881 2024-04-01 2025-03-31 10613881 2023-04-01 2024-03-31 10613881 2025-03-31 10613881 2024-03-31 10613881 c:Director1 2024-04-01 2025-03-31 10613881 d:LeaseholdInvestmentProperty 2025-03-31 10613881 d:LeaseholdInvestmentProperty 2024-03-31 10613881 d:CurrentFinancialInstruments 2025-03-31 10613881 d:CurrentFinancialInstruments 2024-03-31 10613881 d:Non-currentFinancialInstruments 2025-03-31 10613881 d:Non-currentFinancialInstruments 2024-03-31 10613881 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10613881 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10613881 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 10613881 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10613881 d:ShareCapital 2025-03-31 10613881 d:ShareCapital 2024-03-31 10613881 d:RetainedEarningsAccumulatedLosses 2025-03-31 10613881 d:RetainedEarningsAccumulatedLosses 2024-03-31 10613881 c:OrdinaryShareClass1 2024-04-01 2025-03-31 10613881 c:OrdinaryShareClass1 2025-03-31 10613881 c:OrdinaryShareClass1 2024-03-31 10613881 c:OrdinaryShareClass2 2024-04-01 2025-03-31 10613881 c:OrdinaryShareClass2 2025-03-31 10613881 c:OrdinaryShareClass2 2024-03-31 10613881 c:FRS102 2024-04-01 2025-03-31 10613881 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10613881 c:FullAccounts 2024-04-01 2025-03-31 10613881 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10613881 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10613881









PABBI PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
PABBI PROPERTIES LIMITED
REGISTERED NUMBER: 10613881

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
538,271
538,271

Current assets
  

Debtors: amounts falling due within one year
 5 
1,600
1,600

Cash at bank and in hand
  
2,333
12,023

Creditors: amounts falling due within one year
 6 
(171,693)
(177,866)

Net current liabilities
  
 
 
(167,760)
 
 
(164,243)

Total assets less current liabilities
  
370,511
374,028

Creditors: amounts falling due after more than one year
 7 
(367,416)
(367,416)

  

Net assets
  
3,095
6,612


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
2,995
6,512

  
3,095
6,612


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
PABBI PROPERTIES LIMITED
REGISTERED NUMBER: 10613881
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

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




R K Pabbi
Director

Date: 15 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PABBI PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Pabbi Properties Limited ("the company") is a private company limited by shares, incorporated in England and Wales. Its registered number is 10613881. The registered office is Leytonstone House, 3 Hanbury Drive, London, E11 1GA.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis.

 
2.3

Revenue recognition

The company’s only source of revenue is rental income from investment properties let to third parties. As such, the company recognises revenue in accordance with the occupancy of the properties by its tenants.

 
2.4

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of income and retained earnings.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

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.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

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PABBI PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.9

Borrowing costs

All borrowing costs are recognised in the Statement of income and retained earnings in the year in which they are incurred.

 
2.10

Taxation

Tax is recognised in the Statement of income and retained earnings except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Investment property


Investment property

£



Valuation


At 1 April 2024
538,271



At 31 March 2025
538,271

The 2025 valuations were made by the director, on an open market value basis.







5.


Debtors

2025
2024
£
£


Other debtors
1,600
1,600


Page 4

 
PABBI PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
-
1,030

Other creditors
170,392
175,756

Accruals and deferred income
1,301
1,080

171,693
177,866



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other loans
367,416
367,416


Creditors of £367,416 (2024 - £367,416) are secured against the company's investment property.


8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



20 (2024 - 20) Ordinary A shares of £1 each
20
20
80 (2024 - 80) Ordinary B shares of £1 each
80
80

100

100



9.


Related party transactions

Included in creditors at the year end is an amount of £166,592 (2024 - £174,156) due to the director.

 
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