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Pasmat Limited
 
 
Company Registration Number
10866438
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/07/2023
 
End date 30/06/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Pasmat Limited
 
Contents of the Financial Statements
for the Period Ended 30 June 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Pasmat Limited
Company Information
for the Period Ended 30 June 2024
 
Directors Mateusz Sylwester Pasek
 
 
Registered office 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Company Registration Number 10866438
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Pasmat Limited
 
Accountants' Report
for the Period Ended 30 June 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 30 June 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 30 June 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2025-01-03
Page 4
Pasmat Limited
Balance Sheet
for the Period Ended 30 June 2024
Company registration number 10866438
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 19,357 22,606
_______ _______
Total fixed assets 19,357 22,606
Current assets
Cash at bank and in hand 72 2,827
_______ _______
Total current assets/(liabilities) 72 2,827
Creditors
Creditors - amounts falling
due within one year 4 11,736 16,352
_______ _______
Net current assets (11,664) (13,525)
_______ _______
Total assets less current liabilities 7,693 9,081
_______ _______
Net assets/(liabilities) 7,693 9,081
Capital and reserves
Called up share capital 5 100 100
Profit and loss account 6 7,593 8,981
____ ____
Total shareholders funds 7,693 9,081
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Pasmat Limited
 
Balance Sheet
for the Period Ended 30 June 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 June 2024 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-01-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mateusz Sylwester Pasek
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Pasmat Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Pasmat Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
2. Tangible fixed assets
Fixtures Motor Total
and fittings vehicles
Cost £ £ £
At 1 July 2023 7,865 26,202 34,067
Additions 1,000 1,000
____ _____ _____
At 30 June 2024 8,865 26,202 35,067
Depreciation
At 1 July 2023 2,879 8,582 11,461
Charge for year 1,077 3,172 4,249
____ _____ _____
At 30 June 2024 3,956 11,754 15,710
Net book value
At 30 June 2024 4,909 14,448 19,357
At 30 June 2023 4,986 17,620 22,606
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Pasmat Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
3. Debtors 2024 2,023
_ _
Total
4. Creditors amounts falling due within one year 2024 2,023
Accruals and deferred income 720 720
Other creditors 11,016 15,632
_____ _____
Total 11,736 16,352
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Pasmat Limited
Notes to the Financial Statements
for the Period Ended 30 June 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 July 2023 8,981
Profit/(Loss) for year 612
Dividends paid 2,000
____
Retained Profit/(Loss) at 30 June 2024 7,593
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10