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REGISTERED NUMBER: 13904600 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

PTJS HOLDINGS LTD

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 3 |

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 2,354 |  | 3,138 |  |

Investments | 5 | 100 |  | 100 |  |

Investment property | 6 | 415,827 |  | 415,827 |  |

418,281 |  | 419,065 |  |

Current assets

Debtors | 7 | 99,789 |  | 351,333 |  |

Cash at bank | 336,864 |  | 63,116 |  |

436,653 |  | 414,449 |  |

Creditors

Amounts falling due within one year | 8 | 18,094 |  | 19,383 |  |

Net current assets | 418,559 |  | 395,066 |  |

Total assets less current liabilities | 836,840 |  | 814,131 |  |

Provisions for liabilities | 9 | 447 |  | 596 |  |

Net assets | 836,393 |  | 813,535 |  |

Capital and reserves

Called up share capital | 10 | 200 |  | 200 |  |

Retained earnings | 836,193 |  | 813,335 |  |

Shareholders' funds | 836,393 |  | 813,535 |  |

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

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

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

BALANCE SHEET - continued

31 AUGUST 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2026 and were signed by:

Mr P T F Collings - Director

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | Statutory information

| PTJS Holdings Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 13904600. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and business address is Apothecary House, Fowlers Road, Salisbury, Wiltshire, SP1 2QU.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about PTJS Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Turnover

| Turnover represents rental income, excluding Value Added Tax, recognised on a receivable basis

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in other comprehensive income.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred 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.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | Accounting policies - continued

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | Tangible fixed assets

| Fixtures

| and

| fittings

£ |

| Cost

| At 1 September 2024

| and 31 August 2025 | 5,579 |  |

| Depreciation

| At 1 September 2024 | 2,441 |  |

| Charge for year | 784 |  |

| At 31 August 2025 | 3,225 |  |

| Net book value

| At 31 August 2025 | 2,354 |  |

| At 31 August 2024 | 3,138 |  |

5. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 September 2024

| and 31 August 2025 | 100 |  |

| Net book value

| At 31 August 2025 | 100 |  |

| At 31 August 2024 | 100 |  |

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

6. | Investment property

| Total

£ |

| Fair value

| At 1 September 2024

| and 31 August 2025 | 415,827 |  |

| Net book value

| At 31 August 2025 | 415,827 |  |

| At 31 August 2024 | 415,827 |  |

| Investment property was valued on an open market basis on 31 August 2025 by the director.

7. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 1,563 |  |

| Amounts owed by group undertakings | 99,625 |  | 349,625 |  |

| Prepayments and accrued income | 164 |  | 145 |  |

99,789 |  | 351,333 |  |

8. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Tax | 6,230 |  | 257 |  |

| VAT | 1,400 |  | 1,118 |  |

| Other creditors | 2,000 |  | 10,000 |  |

| Directors' current accounts | 6,771 |  | 6,251 |  |

| Accruals and deferred income | 1,693 |  | 1,757 |  |

18,094 |  | 19,383 |  |

9. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | 447 |  | 596 |  |

| Deferred |

| tax |

£ |

| Balance at 1 September 2024 | 596 |  |

| Credit to Income statement during year | (149 | ) |

| Balance at 31 August 2025 | 447 |  |

PTJS HOLDINGS LTD (REGISTERED NUMBER: 13904600)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

10. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 110 | Ordinary | £1 | 110 |  | 110 |  |

| 90 | Ordinary "B" | £1 | 90 |  | 90 |  |

200 |  | 200 |  |

11. | Ultimate controlling party

| The company is under the control of Mr & Mrs Collings, who own 100% of the share capital of the company.