9 December 2024 true Taxfiler 2024.6 16124449 business:CompanyLimitedByGuarantee 2024-12-09 2025-07-31 16124449 2024-12-08 16124449 business:EntityNoLongerTradingButTradedInPast 2024-12-09 2025-07-31 16124449 2024-12-09 2025-07-31 16124449 business:AuditExemptWithAccountantsReport 2024-12-09 2025-07-31 16124449 business:FilletedAccounts 2024-12-09 2025-07-31 16124449 2025-07-31 16124449 core:PreviouslyStatedAmount 2025-07-31 16124449 business:SmallEntities 2024-12-09 2025-07-31 16124449 business:Director1 2024-12-09 2025-07-31 16124449 countries:EnglandWales 2024-12-09 2025-07-31 16124449 business:RegisteredOffice 2024-12-09 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 16124449 (England and Wales)
PBA Trust Limited Unaudited accounts for the period from 9 December 2024 to 31 July 2025
PBA Trust Limited Statement of financial position as at 31 July 2025
2025
Notes
£
Net current assets
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Net assets
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Members' funds
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For the period ending 31 July 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by
Peter Barber Director Company Registration No. 16124449
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PBA Trust Limited Notes to the Accounts for the period from 9 December 2024 to 31 July 2025
1
Statutory information
PBA Trust Limited is a private company, limited by guarantee, registered in England and Wales, registration number 16124449. The registered office is 173 King's Cross Road, London, London, WC1X 9BZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 9 December 2024 to 31 July 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 9 December 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
5
Average number of employees
During the period the average number of employees was 3.
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