ACCOUNTS - Final Accounts preparation

Registered number: 07355244

PA TRUSTEES LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

PA TRUSTEES LTD

REGISTERED NUMBER: 07355244

BALANCE SHEET

AS AT 31 MARCH 2026

		2026		2025
Note		£		£


Current assets
Cash at bank and in hand	1		1
	1		1
Total assets less current liabilities		1		1

Net assets		1		1

Capital and reserves
Called up share capital	4	1	1
		1	1

For the year ended 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2026.

K Blackwill-Davies

Director

The notes on page 2 form part of these financial statements.

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PA TRUSTEES LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 07355244. The Company's registered office is 4 Hrfc Business Centre, Leicester Road, Hinckley, United Kingdom, LE10 3DR.

The principal activity of the company in the period under review was that of a dormant company.

The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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.

Cash flow

Under Financial Reporting Standard 102, the company is exempt from the requirement to prepare a cash flow statement on the grounds that it qualifies as a small company.

Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

4.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

1 (2025 - 1) Ordinary share of £1.00	1	1

5.	Legal charges and security

The company is party to charges by Lloyds Bank PLC, National Westminster Bank PLC, HSBC Bank PLC, Barclays Security Trustee Limited and Interbay Funding Limited held over assets owned by third parties for whom they act as a pension trustee.

6.	Controlling party

The ultimate and immediate parent company is Pensionadmin Limited a company registered in England and Wales. The registered office of the parent company is 4 Hrfc Business Centre, Leicester Road, Hinckley, United Kingdom, LE10 3DR.

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