PANTEE LTD

Company Registration Number:
12229189 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

PANTEE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

PANTEE LTD

Company Information

for the Period Ended 30 September 2023




Registered office: Beechwood Grange
Main Street
Scotton
Knaresborough
North Yorkshire
GBR
HG5 9HY
Company Registration Number: 12229189 (England and Wales)

PANTEE LTD

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 424 716
Current assets: 178,685 103,214
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 130,992 ) ( 19,727 )
Net current assets (liabilities): 47,693 83,487
Total assets less current liabilities: 48,117 84,203
Creditors: amounts falling due after more than one year: ( 21,695 ) ( 25,333 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 26,422 58,870
Capital and reserves: 26,422 58,870

PANTEE LTD

Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 14 March 2024
And Signed On Behalf Of The Board By:

Name: Katie McCourt
Status: Director

The notes form part of these financial statements

PANTEE LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 3

PANTEE LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No