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Company Registration No. 08852457 (England and Wales)
Pilonce Limited Unaudited accounts for the year ended 31 January 2023
Pilonce Limited Unaudited accounts Contents
Page
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Pilonce Limited Company Information for the year ended 31 January 2023
Directors
Alexandru-Mihai Cumpanici Andrei Zaharia
Secretary
Alexandru-Mihai Cumpanici
Company Number
08852457 (England and Wales)
Registered Office
3RD FLOOR 86 -90 PAUL STREET LONDON EC2A 4NE ENGLAND
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Pilonce Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
20,491 
26,623 
Cash at bank and in hand
8,774 
4,956 
29,265 
31,579 
Creditors: amounts falling due within one year
23,280 
(6,434)
Net current assets
52,545 
25,145 
Total assets less current liabilities
52,545 
25,145 
Creditors: amounts falling due after more than one year
(23,333)
(30,333)
Net assets/(liabilities)
29,212 
(5,188)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
29,112 
(5,288)
Shareholders' funds
29,212 
(5,188)
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 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 23 October 2023 and were signed on its behalf by
Andrei Zaharia Director Company Registration No. 08852457
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Pilonce Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Pilonce Limited is a private company, limited by shares, registered in England and Wales, registration number 08852457. The registered office is 3RD FLOOR, 86 -90 PAUL STREET, LONDON, EC2A 4NE, ENGLAND.
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
These financial statements for the year ended 31 January 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
20,491 
26,623 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,907 
4,682 
Trade creditors
1,918 
1,752 
Taxes and social security
(11,735)
- 
Loans from directors
(19,370)
- 
(23,280)
6,434 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
23,333 
30,333 
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Pilonce Limited Notes to the Accounts for the year ended 31 January 2023
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
DLA
- 
9,685 
9,685 
- 
DLA
- 
9,685 
9,685 
- 
- 
19,370 
19,370 
- 
Both Directors had an overdrawn DLA balance of £9685 each as at 31.01.23, of which has been repaid in FULL on 16.10.23
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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