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Company Registration No. NI685170 (Northern Ireland)
The Pantry D'Or Ltd Unaudited accounts for the year ended 31 January 2023
The Pantry D'Or Ltd Unaudited accounts Contents
Page
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The Pantry D'Or Ltd Company Information for the year ended 31 January 2023
Director
Laurent Pirone
Company Number
NI685170 (Northern Ireland)
Registered Office
10 Ravenswood Pk Prehen BT47 2PF
Accountants
Michael Bolster Unit 18, Northwest Business Complex Skeoge Industrial Estate L'Derry BT48 8SE
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The Pantry D'Or Ltd Statement of financial position as at 31 January 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,547 
Current assets
Debtors
1,911 
Cash at bank and in hand
4,771 
6,682 
Creditors: amounts falling due within one year
(4,981)
Net current assets
1,701 
Net assets
3,248 
Capital and reserves
Called up share capital
100 
Profit and loss account
3,148 
Shareholders' funds
3,248 
For the year ending 31 January 2023 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 director acknowledges his 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 and authorised for issue on 5 October 2023 and were signed on its behalf by
Laurent Pirone Director Company Registration No. NI685170
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The Pantry D'Or Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
The Pantry D'Or Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI685170. The registered office is 10 Ravenswood Pk, Prehen, BT47 2PF.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2022
- 
Additions
2,063 
At 31 January 2023
2,063 
Depreciation
Charge for the year
516 
At 31 January 2023
516 
Net book value
At 31 January 2023
1,547 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
1,911 
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The Pantry D'Or Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
1,003 
Trade creditors
971 
Taxes and social security
2,202 
Other creditors
746 
Loans from directors
59 
4,981 
7
Average number of employees
During the year the average number of employees was 4.
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