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REGISTERED NUMBER: 15921514 (England and Wales)

| PA PLACE LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 28 AUGUST 2024 TO 31 AUGUST 2025 |

PA PLACE LTD (REGISTERED NUMBER: 15921514)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 AUGUST 2024 TO 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

PA PLACE LTD

COMPANY INFORMATION

FOR THE PERIOD 28 AUGUST 2024 TO 31 AUGUST 2025

| DIRECTOR: | Mrs S V Kirk

| REGISTERED OFFICE: | 11 Goswell Square

| Alton

| Hamphsire

| GU34 2FZ

| REGISTERED NUMBER: | 15921514 (England and Wales)

PA PLACE LTD (REGISTERED NUMBER: 15921514)

BALANCE SHEET

31 AUGUST 2025

| Notes | £

| FIXED ASSETS

| Investment property | 4 | 521,802 |  |

| CURRENT ASSETS

| Debtors | 5 | 2,279 |  |

| Cash at bank | 755 |  |

3,034 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (175,856 | ) |

| NET CURRENT LIABILITIES | (172,822 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 348,980 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (366,950 | ) |

| NET LIABILITIES | (17,970 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (17,971 | ) |

(17,970 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

PA PLACE LTD (REGISTERED NUMBER: 15921514)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

Mrs S V Kirk - Director

PA PLACE LTD (REGISTERED NUMBER: 15921514)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 28 AUGUST 2024 TO 31 AUGUST 2025

1. | STATUTORY INFORMATION

| PA Place Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

| The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Going concern

| At the balance sheet date the company had net liabilities, and was reliant upon the support of its creditors to continue trading. The director has confirmed she expects this support to continue for a period of at least 12 months after the date of signing the financial statements, therefore the going concern basis has been used.

| Turnover

| Turnover is stated net of value added tax and represents gross rents receivable.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial assets

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12

| 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially

| measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Financial liabilities

| Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

PA PLACE LTD (REGISTERED NUMBER: 15921514)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 AUGUST 2024 TO 31 AUGUST 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| Additions | 521,802 |  |

| At 31 August 2025 | 521,802 |  |

| NET BOOK VALUE

| At 31 August 2025 | 521,802 |  |

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

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| £

| Other debtors | 2,279 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| £

| Other creditors | 175,856 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| £

| Bank loans | 366,950 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years

| by instalments | 366,950 |  |

366,950 |  |

PA PLACE LTD (REGISTERED NUMBER: 15921514)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 28 AUGUST 2024 TO 31 AUGUST 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| £

| Bank loans | 366,950 |  |

| The bank loan is secured by the company's investment property.