Pantone300 Properties Limited SC554166 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true SC554166 2023-02-01 2024-01-31 SC554166 2024-01-31 SC554166 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 SC554166 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 SC554166 bus:Micro-entities 2023-02-01 2024-01-31 SC554166 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC554166 bus:FilletedAccounts 2023-02-01 2024-01-31 SC554166 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC554166 bus:RegisteredOffice 2023-02-01 2024-01-31 SC554166 bus:Director1 2023-02-01 2024-01-31 SC554166 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC554166 countries:Scotland 2023-02-01 2024-01-31 SC554166 2022-02-01 2023-01-31 SC554166 2023-01-31 SC554166 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 SC554166 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: SC554166

Pantone300 Properties Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Pantone300 Properties Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Pantone300 Properties Limited

Company Information

Director

Douglas Reid

Registered office

53 Argyll Place,
Aberdeen,
Scotland,
AB25 2HU

Accountants

AIMS Accountants for Business
Cingle Services Ltd
44 Old Skene Road
KIngswells
Aberdeen
AB15 8QA

 

Pantone300 Properties Limited

(Registration number: SC554166)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

1,948,999

1,723,843

Current assets

232,577

43,765

Creditors: Amounts falling due within one year

(58,565)

(698,250)

Net current assets/(liabilities)

174,012

(654,485)

Total assets less current liabilities

2,123,011

1,069,358

Creditors: Amounts falling due after more than one year

(2,114,312)

(1,066,723)

Accruals and deferred income

(540)

-

 

8,159

2,635

Capital and reserves

8,159

2,635

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
53 Argyll Place,
Aberdeen,
Scotland,
AB25 2HU

These financial statements were authorised for issue by the director on 22 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Pantone300 Properties Limited

(Registration number: SC554166)
Balance Sheet as at 31 January 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 October 2024
 

.........................................
Douglas Reid
Director