REGISTERED NUMBER: 05329079 (England and Wales)

PITAMBER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J R Pitamber

M R Pitamber

REGISTERED OFFICE:

4 Milburn Close

Luton

Bedfordshire

LU3 4EH

REGISTERED NUMBER:

05329079 (England and Wales)

ACCOUNTANTS:

Miller & Co

Chartered Accountants

5 Imperial Court

Laporte Way

Luton

Bedfordshire

LU4 8FE

FIXED ASSETS

Investment property

5

800,000

800,000

CURRENT ASSETS

Debtors

6

929

1,005

Cash at bank

7,000

10,989

7,929

11,994

CREDITORS

Amounts falling due within one year

7

22,729

22,259

NET CURRENT LIABILITIES

(14,800

)

(10,265

)

TOTAL ASSETS LESS CURRENT LIABILITIES

785,200

789,735

CREDITORS

Amounts falling due after more than one year

8

(592,974

)

(592,978

)

PROVISIONS FOR LIABILITIES

(6,063

)

(6,063

)

NET ASSETS

186,163

190,694

CAPITAL AND RESERVES

Called up, paid and allotted share capital

2

2

Other reserves

10

209,605

209,605

Retained earnings

10

(23,444

)

(18,913

)

SHAREHOLDERS' FUNDS

186,163

190,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

J R Pitamber - Director

1.	STATUTORY INFORMATION

Pitamber Limited 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.

The presentation currency of the financial statements is the Pound Sterling, rounded to the nearest pound.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The directors have prepared the accounts on the going concern basis which is considered appropriate by them as they will continue to financially support the company through their directors loans to the company.

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.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Income recognition

Rental income is recognised when it falls due under its short leasehold tenancy agreements with tenants.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

800,000

NET BOOK VALUE

At 31 January 2026

800,000

At 31 January 2025

800,000

Investment property was valued on an open market value basis at 31 January 2026 by the directors.

If investment property had not been revalued they would have been included at historical cost totalling £584,332.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

145

-

Other debtors

784

1,005

929

1,005

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

22,729

22,259

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

592,974

592,978

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans over 5 years

592,974

592,978

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

592,974

592,978

10.

RESERVES

Retained

Other

earnings

reserves

Totals

£

£

£

At 1 February 2025

(18,913

)

209,605

190,692

Deficit for the year

(4,531

)

(4,531

)

At 31 January 2026

(23,444

)

209,605

186,161

11.	RELATED PARTY DISCLOSURES

The directors operate a loan account with the company which is unsecured, interest free and repayable on demand. During the year, loans in aggregate of £1,200 were provided to the company by directors. At the year end the directors were owed £21,678.