PAMARAL LIMITED

Company Registration Number:
09250000 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

PAMARAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

PAMARAL LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Current assets
Debtors:   1,333 178,721
Cash at bank and in hand: 1,940,421 5,103
Investments:   8,368,223 10,354,933
Total current assets: 10,309,977 10,538,757
Creditors: amounts falling due within one year: 3 (989) (40,140)
Net current assets (liabilities): 10,308,988 10,498,617
Total assets less current liabilities: 10,308,988 10,498,617
Total net assets (liabilities): 10,308,988 10,498,617
Capital and reserves
Called up share capital: 6 6
Share premium account: 1,538,137 1,538,137
Profit and loss account: 8,770,845 8,960,474
Shareholders funds: 10,308,988 10,498,617

The notes form part of these financial statements

PAMARAL LIMITED

Balance sheet statements

For the year ending 31 October 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.

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 27 July 2024
and signed on behalf of the board by:

Name: Mr Paolo Borello
Status: Director

The notes form part of these financial statements

PAMARAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

PAMARAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

PAMARAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2023 2022 £ £ Administration and accountancy fees 989 8,384 Disbursements - 55 Legal and professional fees - 800 Rental deposit - 200 Rent payable - 800 Total 989 10,239