PJB Capital Limited 05715906 true 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is that of property development. Digita Accounts Production Advanced 6.30.9574.0 true Mr M A Brice Mrs S A Brice Mr P J Brice 05715906 2025-04-01 2026-03-31 05715906 2026-03-31 05715906 bus:OrdinaryShareClass1 2026-03-31 05715906 core:RetainedEarningsAccumulatedLosses 2026-03-31 05715906 core:ShareCapital 2026-03-31 05715906 core:CurrentFinancialInstruments 2026-03-31 05715906 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 05715906 bus:FRS102 2025-04-01 2026-03-31 05715906 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 05715906 bus:FullAccounts 2025-04-01 2026-03-31 05715906 bus:RegisteredOffice 2025-04-01 2026-03-31 05715906 bus:Director1 2025-04-01 2026-03-31 05715906 bus:Director2 2025-04-01 2026-03-31 05715906 bus:Director3 2025-04-01 2026-03-31 05715906 bus:OrdinaryShareClass1 2025-04-01 2026-03-31 05715906 bus:EntityNoLongerTradingButTradedInPast 2025-04-01 2026-03-31 05715906 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 05715906 bus:Agent1 2025-04-01 2026-03-31 05715906 core:OtherRelatedParties 2025-04-01 2026-03-31 05715906 countries:EnglandWales 2025-04-01 2026-03-31 05715906 2024-04-01 2025-03-31 05715906 2025-03-31 05715906 bus:OrdinaryShareClass1 2025-03-31 05715906 core:RetainedEarningsAccumulatedLosses 2025-03-31 05715906 core:ShareCapital 2025-03-31 05715906 core:CurrentFinancialInstruments 2025-03-31 05715906 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 iso4217:GBP xbrli:pure xbrli:shares

PJB Capital Limited
Dormant Annual Report and Unaudited Financial Statements
Year Ended 31 March 2026

Registration number: 05715906

PJB Capital Limited

Contents

Company Information | 1
Directors' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 7

PJB Capital Limited

Company Information

Directors | Mr M A Brice Mrs S A Brice Mr P J Brice

Registered office | First Floor Blackbrook Gate 1 Blackbrook Business Park Taunton TA1 2PX

Accountants | Francis Clark LLP First Floor Blackbrook Gate 1 Blackbrook Business Park Taunton Somerset TA1 2PX

PJB Capital Limited

Directors' Report for the Year Ended 31 March 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

The company is dormant and has not traded during the year.

Directors of the company

The directors who held office during the year were as follows:

Mr M A Brice

Mrs S A Brice

Mr P J Brice

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved and authorised by the Board on 1 April 2026 and signed on its behalf by:

......................................... Mr M A Brice Director

PJB Capital Limited

Profit and Loss Account for the Year Ended 31 March 2026

| 2026 £ | 2025 £
Turnover | - | -
Gross profit/(loss) | - | -
Operating profit/(loss) | - | -
Profit/(loss) before tax | - | -
Profit/(loss) for the financial year | - | -

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

PJB Capital Limited

Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Creditors: Amounts falling due within one year | 4 | (454,271) | (454,271)
Capital and reserves |  |  |
Called up share capital | 5 | 100 | 100
Profit and loss account |  | (454,371) | (454,371)
Shareholders' deficit |  | (454,271) | (454,271)

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 1 April 2026 and signed on its behalf by:

......................................... Mr M A Brice Director
......................................... Mrs S A Brice Director

Company Registration Number: 05715906

PJB Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
First Floor
Blackbrook Gate 1
Blackbrook Business Park
Taunton
TA1 2PX

These financial statements were authorised for issue by the Board on 1 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

PJB Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2026

Financial instruments

Classification
The company holds the following financial instruments:
• Short term trade and other debtors and creditors;
• Cash and bank balances.
All financial instruments are classified as basic.
Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.
Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

4 | Creditors

| Note | 2026 £ | 2025 £
Due within one year |  |  |
Loans and borrowings | 6 | 275,110 | 275,110
Other creditors |  | 179,161 | 179,161
|  | 454,271 | 454,271

PJB Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2026

5 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100

6 | Loans and borrowings

Current loans and borrowings

| 2026 £ | 2025 £
Other borrowings | 275,110 | 275,110

7 | Related party transactions

Summary of transactions with other related parties

Loan from a shareholder During the current and previous year a loan existed between the company and a shareholder of the company. No interest is payable on this loan and the loan is repayable on demand. At the balance sheet date the amount due to the shareholder was £275,110 (2025: £275,110).