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REGISTERED NUMBER: 03969440 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

PAN3SIXTY LIMITED

PAN3SIXTY LIMITED (REGISTERED NUMBER: 03969440)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PAN3SIXTY LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: W Giles
P P Giles
Mrs H Giles





REGISTERED OFFICE: Briar Patch
Biggin Hall Lane
Thurlaston
Rugby
Warwickshire
CV23 9LD





REGISTERED NUMBER: 03969440 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

PAN3SIXTY LIMITED (REGISTERED NUMBER: 03969440)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,540 5,027

CURRENT ASSETS
Debtors 5 11,549 18,719
Cash at bank 5,205 11,638
16,754 30,357
CREDITORS
Amounts falling due within one year 6 5,770 16,469
NET CURRENT ASSETS 10,984 13,888
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,524

18,915

PROVISIONS FOR LIABILITIES 1,569 1,286
NET ASSETS 12,955 17,629

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,855 17,529
12,955 17,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PAN3SIXTY LIMITED (REGISTERED NUMBER: 03969440)

BALANCE SHEET - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2024 and were signed on its behalf by:





P P Giles - Director


PAN3SIXTY LIMITED (REGISTERED NUMBER: 03969440)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Pan3sixty Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

PAN3SIXTY LIMITED (REGISTERED NUMBER: 03969440)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 23,885
Additions 811
At 31 March 2024 24,696
DEPRECIATION
At 1 April 2023 18,858
Charge for year 2,298
At 31 March 2024 21,156
NET BOOK VALUE
At 31 March 2024 3,540
At 31 March 2023 5,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,756 17,997
Other debtors 793 722
11,549 18,719

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9 4,343
Taxation and social security 3,439 5,730
Other creditors 2,322 6,396
5,770 16,469

7. RELATED PARTY DISCLOSURES

Other creditors include loans made to the company by the director totalling £428 (£4,538 as at 31st March 2023). These loans are interest free with no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is P P Giles.