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Registered number: 02942843
Pamigold Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02942843
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,662,857 1,662,857
Investments 5 398,192 398,192
2,061,049 2,061,049
CURRENT ASSETS
Debtors 6 405,262 405,262
Cash at bank and in hand 16,242 14,060
421,504 419,322
Creditors: Amounts Falling Due Within One Year 7 (167,509 ) (165,439 )
NET CURRENT ASSETS (LIABILITIES) 253,995 253,883
TOTAL ASSETS LESS CURRENT LIABILITIES 2,315,044 2,314,932
Creditors: Amounts Falling Due After More Than One Year 8 (767,790 ) (767,790 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (171,112 ) (171,112 )
NET ASSETS 1,376,142 1,376,030
CAPITAL AND RESERVES
Called up share capital 9 200 200
Revaluation reserve 11 1,132,885 1,132,885
Profit and Loss Account 243,057 242,945
SHAREHOLDERS' FUNDS 1,376,142 1,376,030
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Zelda Landau
Director
21st August 2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Nil
Fixtures & Fittings 25% of Net Book Value
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2020: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost or Valuation
As at 1 January 2021 1,662,711 17,519 1,680,230
As at 31 December 2021 1,662,711 17,519 1,680,230
Depreciation
As at 1 January 2021 - 17,373 17,373
As at 31 December 2021 - 17,373 17,373
Net Book Value
As at 31 December 2021 1,662,711 146 1,662,857
As at 1 January 2021 1,662,711 146 1,662,857
Page 3
Page 4
5. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 January 2021 385,192 13,000 398,192
As at 31 December 2021 385,192 13,000 398,192
Provision
As at 1 January 2021 - - -
As at 31 December 2021 - - -
Net Book Value
As at 31 December 2021 385,192 13,000 398,192
As at 1 January 2021 385,192 13,000 398,192
6. Debtors
2021 2020
£ £
Due within one year
Other debtors 405,262 405,262
405,262 405,262
7. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 167,179 164,839
Accruals and deferred income 330 600
167,509 165,439
8. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 767,790 767,790
767,790 767,790
9. Share Capital
2021 2020
Allotted, Called up and fully paid 200 200
10. Dividends
Page 4
Page 5
11. Reserves
Revaluation Reserve
£
As at 1 January 2021 1,132,885
As at 31 December 2021 1,132,885
12. General Information
Pamigold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02942843 . The registered office is 80 Queen Elizabeth Walk, Stamford Hill, London, N16 5UQ.
Page 5