PICAMA GROUP LIMITED

Company Registration Number:
12374740 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

PICAMA GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

PICAMA GROUP LIMITED

Balance sheet

As at 30 June 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 35,675 35,759
Tangible assets: 4 11,111 4,036
Investments: 5 17,839,526 15,688,259
Total fixed assets: 17,886,312 15,728,054
Current assets
Stocks: 0 0
Debtors:   6,284,978 4,089,945
Cash at bank and in hand: 28,377 1,713
Investments:   0 0
Total current assets: 6,313,355 4,091,658
Creditors: amounts falling due within one year:   (746,009) (508,648)
Net current assets (liabilities): 5,567,346 3,583,010
Total assets less current liabilities: 23,453,658 19,311,064
Creditors: amounts falling due after more than one year:   (26,171,336) (19,939,969)
Provision for liabilities: (21,441) (59,302)
Total net assets (liabilities): (2,739,119) (688,207)
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: (2,749,119) (698,207)
Shareholders funds: (2,739,119) (688,207)

The notes form part of these financial statements

PICAMA GROUP LIMITED

Balance sheet statements

For the year ending 30 June 2022 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 February 2024
and signed on behalf of the board by:

Name: Johan Cornelius Kritzinger
Status: Director

The notes form part of these financial statements

PICAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PICAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

2. Employees

2022 2021
Average number of employees during the period 10 10

PICAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Intangible Assets

Total
Cost £
At 01 July 2021 35,759
Transfers (84)
At 30 June 2022 35,675
Amortisation
At 01 July 2021 0
At 30 June 2022 0
Net book value
At 30 June 2022 35,675
At 30 June 2021 35,759

PICAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Tangible Assets

Total
Cost £
At 01 July 2021 4,036
Transfers 7,075
At 30 June 2022 11,111
Depreciation
At 01 July 2021 0
At 30 June 2022 0
Net book value
At 30 June 2022 11,111
At 30 June 2021 4,036

PICAMA GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

5. Fixed investments

Investments include controlling interests in:Sono International B.V ,a company specialized in fruit juice trading and contract management Sano Industria Brazil Llda ,a company specialized in fruit juice production, sales and agriculture adivities. Sano Industrial Ghana Limited ,a company specialized in fruit juice production, sales and agriculture activities. Maia Global Limited a company specialized in logistics services and sustainable packaging.