Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-312022-10-31No description of principal activity2truefalse2021-11-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05969531 2021-11-01 2022-10-31 05969531 2020-11-01 2021-10-31 05969531 2022-10-31 05969531 2021-10-31 05969531 c:Director4 2021-11-01 2022-10-31 05969531 d:OfficeEquipment 2022-10-31 05969531 d:OfficeEquipment 2021-10-31 05969531 d:OfficeEquipment d:OwnedOrFreeholdAssets 2021-11-01 2022-10-31 05969531 d:CurrentFinancialInstruments 2022-10-31 05969531 d:CurrentFinancialInstruments 2021-10-31 05969531 d:Non-currentFinancialInstruments 2022-10-31 05969531 d:Non-currentFinancialInstruments 2021-10-31 05969531 c:AuditExempt-NoAccountantsReport 2021-11-01 2022-10-31 05969531 c:FullAccounts 2021-11-01 2022-10-31 05969531 c:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31 05969531 c:Micro-entities 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Registered number: 05969531









PONT INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2022

 
PONT INVESTMENTS LIMITED
REGISTERED NUMBER: 05969531

BALANCE SHEET
AS AT 31 OCTOBER 2022

2022
2021
Note
£
£

  

Fixed assets
 2 
102
136

Current assets
 3,4,5 
2,509,814
2,539,930

Creditors: amounts falling due within one year
 6 
(1,083,455)
(1,064,229)

Net current assets
  
 
 
1,426,359
 
 
1,475,701

Total assets less current liabilities
  
1,426,461
1,475,837

Creditors: amounts falling due after more than one year
 7 
(1,900,000)
(1,900,000)

  

Net liabilities
  
(473,539)
(424,163)


  

Capital and reserves
  
(473,539)
(424,163)


Notes


General information

Pont Investments Limited is a private company, limited by shares, registered in England and Wales. The addres of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

Page 1

 
PONT INVESTMENTS LIMITED
REGISTERED NUMBER: 05969531
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2022


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




J T Coates
Director

Date: 16 October 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PONT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

1.Accounting policies

 
1.1

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 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continued support of the company's directors and bankers. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities. The directors are not aware of any circumstances which would cast doubt on the continuing support and thus the going concern basis.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2021
1,613



At 31 October 2022

1,613



Depreciation


At 1 November 2021
1,477


Charge for the year on owned assets
34



At 31 October 2022

1,511



Net book value



At 31 October 2022
102



At 31 October 2021
136

Page 3

 
PONT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

3.


Stocks

2022
2021
£
£

Work in progress
2,429,437
2,429,437

2,429,437
2,429,437



4.


Debtors

2022
2021
£
£


Trade debtors
41,277
69,375

Other debtors
14,100
14,100

55,377
83,475



5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
25,000
27,018

Less: bank overdrafts
(17,126)
-

7,874
27,018



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Bank overdrafts
17,126
-

Other loans
385,219
385,219

Other creditors
677,510
677,150

Accruals and deferred income
3,600
1,860

1,083,455
1,064,229


Page 4

 
PONT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022

7.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Bank loans (secured)
1,900,000
1,900,000

1,900,000
1,900,000


Bank loans have been secured against the property held for sale.

 
Page 5