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REGISTERED NUMBER: 09699109 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Pamraine Properties Limited

Pamraine Properties Limited (Registered number: 09699109)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pamraine Properties Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs P R Harris





SECRETARY:





REGISTERED OFFICE: Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 09699109 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Pamraine Properties Limited (Registered number: 09699109)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 1,500,000 1,500,000

CURRENT ASSETS
Debtors 5 640 1,666
Cash at bank 159,273 142,382
159,913 144,048
CREDITORS
Amounts falling due within one year 6 12,520 11,810
NET CURRENT ASSETS 147,393 132,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,647,393

1,632,238

CAPITAL AND RESERVES
Called up share capital 1,100 1,100
Share premium 1,578,525 1,578,525
Retained earnings 67,768 52,613
SHAREHOLDERS' FUNDS 1,647,393 1,632,238

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

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

The director acknowledges her 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.

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 director and authorised for issue on 2 October 2024 and were signed by:




Mrs P R Harris - Director


Pamraine Properties Limited (Registered number: 09699109)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Pamraine Properties 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 August 2023
and 31 July 2024 1,500,000
NET BOOK VALUE
At 31 July 2024 1,500,000
At 31 July 2023 1,500,000

The property was valued by an independent valuer in February 2017. The director is of the opinion that the property is fairly stated in the accounts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Trade debtors 640 976
Other debtors - 690
640 1,666

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Taxation and social security 1,310 -
Other creditors 11,210 11,810
12,520 11,810