Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-31falseNo description of principal activity2022-11-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22true 05969531 2022-11-01 2023-10-31 05969531 2021-11-01 2022-10-31 05969531 2023-10-31 05969531 2022-10-31 05969531 c:Director4 2022-11-01 2023-10-31 05969531 d:OfficeEquipment 2023-10-31 05969531 d:OfficeEquipment 2022-10-31 05969531 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 05969531 d:CurrentFinancialInstruments 2023-10-31 05969531 d:CurrentFinancialInstruments 2022-10-31 05969531 d:Non-currentFinancialInstruments 2023-10-31 05969531 d:Non-currentFinancialInstruments 2022-10-31 05969531 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05969531 c:FullAccounts 2022-11-01 2023-10-31 05969531 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05969531 c:Micro-entities 2022-11-01 2023-10-31 05969531 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 05969531









PONT INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
PONT INVESTMENTS LIMITED
REGISTERED NUMBER: 05969531

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
76
102

Current assets
  
2,521,148
2,509,814

Creditors: amounts falling due within one year
 6 
(770,980)
(1,083,455)

Net current assets
  
 
 
1,750,168
 
 
1,426,359

Total assets less current liabilities
  
1,750,244
1,426,461

Creditors: amounts falling due after more than one year
 7 
(1,900,000)
(1,900,000)

  

Net liabilities
  
(149,756)
(473,539)


  

Capital and reserves
  
(149,756)
(473,539)


Notes


General information

Pont Investments Limited is a private company, limited by shares, registered in England and Wales. The addres of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 1

 
PONT INVESTMENTS LIMITED
REGISTERED NUMBER: 05969531
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023


Directors' confirmations

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J T Coates
Director

Date: 29 October 2024

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
PONT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

 
1.2

Going concern

The financial statements have been prepared on a going concern basis, the validity of which is dependent on the continued support of the company's directors and bankers. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities. The directors are not aware of any circumstances which would cast doubt on the continuing support and thus the going concern basis.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 November 2022
1,613



At 31 October 2023

1,613



Depreciation


At 1 November 2022
1,511


Charge for the year on owned assets
26



At 31 October 2023

1,537



Net book value



At 31 October 2023
76



At 31 October 2022
102

Page 3

 
PONT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Stocks

2023
2022
£
£

Work in progress
2,429,437
2,429,437

2,429,437
2,429,437



4.


Debtors

2023
2022
£
£


Trade debtors
39,611
41,277

Other debtors
14,100
14,100

53,711
55,377



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
38,000
25,000

Less: bank overdrafts
(20,000)
(17,126)

18,000
7,874



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
20,000
17,126

Other loans
250,100
385,219

Other creditors
495,480
677,510

Accruals and deferred income
5,400
3,600

770,980
1,083,455


Page 4

 
PONT INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans (secured)
1,900,000
1,900,000

1,900,000
1,900,000


Bank loans have been secured against the property held for sale.

 
Page 5