PANA STONE LIMITED

Company Registration Number:
11186679 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

PANA STONE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PANA STONE LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Luan Pana
Registered office: 124
City Road
London
England
EC1V 2NX
Company Registration Number: 11186679 (England and Wales)

PANA STONE LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Constuction

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Luan Pana

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: Luan Pana
Status: Director

PANA STONE LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 100,815 156,834
Administrative Expenses ( 77,381 ) ( 148,555 )
Operating Profit or (Loss) 23,434 8,279
Interest Receivable and Similar Income 200 -
Profit or (Loss) Before Tax 23,634 8,279
Profit or (Loss) for Period 23,634 8,279

The notes form part of these financial statements

PANA STONE LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 67,664 67,664
Total fixed assets: 67,664 67,664
Current assets
Debtors: 6,050
Cash at bank and in hand: 7,165 3,915
Total current assets: 13,215 3,915
Net current assets (liabilities): 13,215 3,915
Total assets less current liabilities: 80,879 71,579
Creditors: amounts falling due after more than one year: ( 25,256 ) ( 33,561 )
Total net assets (liabilities): 55,623 38,018

The notes form part of these financial statements

PANA STONE LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 12,729 18,746
Profit and loss account: 42,893 19,271
Shareholders funds: 55,623 38,018

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: Luan Pana
Status: Director

The notes form part of these financial statements

PANA STONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PANA STONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

PANA STONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

PANA STONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 67,664
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2023 67,664
Depreciation
At 01 March 2022 -
Charge for year -
On disposals -
Other adjustments -
At 28 February 2023 -
Net book value
At 28 February 2023 67,664
At 28 February 2022 67,664

PANA STONE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Revaluation reserve


2023
£
Balance at 01 March 2022 18,746
Surplus or deficit after revaluation ( 6,017 )
Balance at 28 February 2023 12,729