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Company Registration No. 11645316 (England and Wales)
Panda Capital Investment Ltd Unaudited accounts for the year ended 31 December 2022
Panda Capital Investment Ltd Unaudited accounts Contents
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Panda Capital Investment Ltd Company Information for the year ended 31 December 2022
Directors
Shuang Wang Ning Wang
Company Number
11645316 (England and Wales)
Registered Office
26-28 VICTORIA PARADE Other SE10 9FR UNITED KINGDOM
Accountants
HRD Accounting Consultancy Limited T/A Far Ideal Vintage House 36-37 Albert Embankment London SE1 7TL
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Panda Capital Investment Ltd Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
135,000 
75,000 
Cash at bank and in hand
22,939 
28,430 
157,939 
103,430 
Creditors: amounts falling due within one year
(42,135)
(42,357)
Net current assets
115,804 
61,073 
Total assets less current liabilities
115,804 
61,073 
Creditors: amounts falling due after more than one year
(200,072)
(150,010)
Net liabilities
(84,268)
(88,937)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(85,268)
(89,937)
Shareholders' funds
(84,268)
(88,937)
For the year ending 31 December 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by
Shuang Wang Director Company Registration No. 11645316
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Panda Capital Investment Ltd Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Panda Capital Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 11645316. The registered office is 26-28 VICTORIA PARADE, Other, SE10 9FR, 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.
4
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,000 
15,000 
Other debtors
115,000 
60,000 
135,000 
75,000 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
6,900 
6,900 
Other creditors
35,235 
35,457 
42,135 
42,357 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Other creditors
62 
- 
Loans from directors
200,010 
150,010 
200,072 
150,010 
The director loan of £50,000 from Mr Ning Wang is an unsecured and subordinated in favour of the third-party creditors basis. The director loan of £100,000 from Mr Shuang Wang is an unsecured and subordinated in favour of the third-party creditors basis.
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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