PANMMAS LTD

Company Registration Number:
09957794 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

PANMMAS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

PANMMAS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 96,719 81,113
Total fixed assets: 96,719 81,113
Current assets
Stocks: 78,000 60,120
Debtors:   266,675 255,721
Cash at bank and in hand: 106,213 107,926
Total current assets: 450,888 423,767
Creditors: amounts falling due within one year: 4 (321,559) (273,595)
Net current assets (liabilities): 129,329 150,172
Total assets less current liabilities: 226,048 231,285
Creditors: amounts falling due after more than one year: 5 (91,718) (108,718)
Total net assets (liabilities): 134,330 122,567
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 134,329 122,566
Shareholders funds: 134,330 122,567

The notes form part of these financial statements

PANMMAS LTD

Balance sheet statements

For the year ending 31 January 2024 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 12 July 2024
and signed on behalf of the board by:

Name: Thushapan Luxmekanthan
Status: Director

The notes form part of these financial statements

PANMMAS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

PANMMAS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 7 9

PANMMAS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 84,912
Additions 21,935
At 31 January 2024 106,847
Depreciation
At 01 February 2023 3,799
Charge for year 6,329
At 31 January 2024 10,128
Net book value
At 31 January 2024 96,719
At 31 January 2023 81,113

PANMMAS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

UK corporation tax 19,613 VAT 2,848 PAYE control 2,226 Salaries and wages control 8,035 Directors current account 127,926 Finance leases 9,976 Trade creditors 150,935

PANMMAS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Loans >1yr 41,083 Loans >1yr 50,635