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Registered Number: 15881014
England and Wales
PA UK VENTURES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 06 August 2024 End date: 31 August 2025

PA UK Ventures Limited Contents Page For the Period 06 August 2024 to 31 August 2025
Company information | 1
Directors' report | 2
Balance sheet | 3
Notes to the financial statements | 4

PA UK Ventures Limited Company Information For the Period 06 August 2024 to 31 August 2025
Directors | Joseph Charles Nathan Anita Paulina Wojcikowska
Registered Number | 15881014
Registered Office | 21 Arnold Gardens Palmers Green London N13 5JE
Accountants | Lane Cavendish Ltd Chartered Certified Accountants 21 Arnold Gardens Palmers Green, London N13 5JE
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PA UK Ventures Limited Directors' Report For the Period 06 August 2024 to 31 August 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 August 2025 Principal activities Principal activity of the company during the period was of letting and operating of own or leased real estate. Directors The directors who served the company throughout the period were as follows:
Joseph Charles Nathan
Anita Paulina Wojcikowska
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- Joseph Charles Nathan Director
Date approved: 16 April 2026 2

PA UK Ventures Limited Balance Sheet As at 31 August 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Tangible fixed assets | 3 | 17,313
|  | 17,313
Current assets |  |
Debtors | 4 | 21,200
Cash at bank and in hand |  | 1,513
|  | 22,713
Creditors: amount falling due within one year | 5 | (16,172)
Net current assets |  | 6,541
Total assets less current liabilities |  | 23,854
Provisions for liabilities | 6 | (3,289)
Net assets |  | 20,565
Capital and reserves |  |
Called up share capital |  | 100
Profit and loss account |  | 20,465
Shareholders' funds |  | 20,565
For the period ended 31 August 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 period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 16 April 2026 and were signed on its behalf by:
------------------------------- Joseph Charles Nathan Director
3

PA UK Ventures Limited Notes to the Financial Statements For the Period 06 August 2024 to 31 August 2025
General Information PA UK Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 15881014, registration address 21 Arnold Gardens, Palmers Green, London, N13 5JE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover represents amounts receivable for rent net of VAT. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 33.33 %
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 2.
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 06 August 2024 | - |  | -
Additions | 25,970 |  | 25,970
Disposals | - |  | -
At 31 August 2025 | 25,970 |  | 25,970
Depreciation
At 06 August 2024 | - |  | -
Charge for period | 8,657 |  | 8,657
On disposals | - |  | -
At 31 August 2025 | 8,657 |  | 8,657
Net book values
Closing balance as at 31 August 2025 | 17,313 |  | 17,313
Opening balance as at 06 August 2024 | - |  | -
4. | Debtors: amounts falling due after one year
| 2025 £
--- | ---
Other Debtors | 21,200
| 21,200
5. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Taxation and Social Security | 1,511
Other Creditors | 14,661
| 16,172
6. | Provisions for liabilities
| 2025 £
--- | ---
Deferred Tax | 3,289
| 3,289
4