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Company Registration No. 11979854 (England and Wales)
P.B.G. PROPERTIES LIMITED Unaudited accounts for the year ended 31 March 2026
P.B.G. PROPERTIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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P.B.G. PROPERTIES LIMITED Company Information for the year ended 31 March 2026
Director
Paul Gerald
Company Number
11979854 (England and Wales)
Registered Office
4, THE BARFORD EXCHANGE WELLESBOURNE ROA BARFORD WARWICK WARWICKSHIRE CV35 8AQ UNITED KINGDOM
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
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P.B.G. PROPERTIES LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
100,450
100,450
Current assets
Cash at bank and in hand
1,938
1,430
Creditors: amounts falling due within one year
5
(36,865)
(37,232)
Net current liabilities
(34,927)
(35,802)
Total assets less current liabilities
65,523
64,648
Creditors: amounts falling due after more than one year
6
(71,810)
(71,810)
Net liabilities
(6,287)
(7,162)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(6,387)
(7,262)
Shareholders' funds
(6,287)
(7,162)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 6 May 2026 and were signed on its behalf by
Paul Gerald Director Company Registration No. 11979854
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P.B.G. PROPERTIES LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
P.B.G. PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11979854. The registered office is 4, THE BARFORD EXCHANGE WELLESBOURNE ROA, BARFORD, WARWICK, WARWICKSHIRE, CV35 8AQ, UNITED KINGDOM.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 April 2025
100,450
At 31 March 2026
100,450
Depreciation
At 31 March 2026
-
Net book value
At 31 March 2026
100,450
At 31 March 2025
100,450
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
12,106
11,984
Loans from directors
24,759
25,248
36,865
37,232
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P.B.G. PROPERTIES LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
71,810
71,810
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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