Company Registration No. 13811409 (England and Wales)
PATHIVARA LIMITED
Unaudited accounts
for the year ended 31 December 2023
PATHIVARA LIMITED
Unaudited accounts
Contents
PATHIVARA LIMITED
Company Information
for the year ended 31 December 2023
Company Number
13811409 (England and Wales)
Registered Office
3 WEST HILL ROAD
PLYMOUTH
PL4 7LE
ENGLAND
PATHIVARA LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
27,734
29,867
Tangible assets
6,400
8,000
Cash at bank and in hand
3,039
1,605
Creditors: amounts falling due within one year
(39,069)
(38,093)
Net current liabilities
(18,027)
(16,080)
Total assets less current liabilities
16,107
21,787
Creditors: amounts falling due after more than one year
(16,000)
(21,705)
Called up share capital
100
100
Profit and loss account
7
(18)
Shareholders' funds
107
82
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 February 2024 and were signed on its behalf by
Ujjal Kandel
Director
Company Registration No. 13811409
PATHIVARA LIMITED
Notes to the Accounts
for the year ended 31 December 2023
PATHIVARA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13811409. The registered office is 3 WEST HILL ROAD, PLYMOUTH, PL4 7LE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2023
32,000
At 31 December 2023
27,734
At 31 December 2022
29,867
PATHIVARA LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Fixtures & fittings
At 31 December 2023
10,000
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
13,184
Trade creditors
1,605
1,180
Taxes and social security
4,960
2,622
Proposed dividends
21,000
11,000
Other creditors
1,244
10,107
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
3,000
8,705
Loans from directors
13,000
13,000
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).