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Registered Number: 10764992
England and Wales

 

 

 

PARTUM INVESTMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Mr Christakis Koshionis
Mrs Georgina Koshionis
Registered Number 10764992
Registered Office First Floor, Hagley Court
40 Vicarage Road
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Limited


1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 177,546    177,546 
177,546    177,546 
Current assets      
Cash at bank and in hand 6,622    26,235 
Creditors: amount falling due within one year 4 (169,329)   (196,912)
Net current assets (162,707)   (170,677)
 
Total assets less current liabilities 14,839    6,869 
Net assets 14,839    6,869 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 14,739    6,769 
Shareholders' funds 14,839    6,869 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 January 2025 and were signed on its behalf by:


-------------------------------
Mr Christakis Koshionis
Director
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General Information
Partum Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 10764992, registration address First Floor, Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
The land and building property is not depreciated.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 June 2023 177,546    177,546 
Additions  
Disposals  
At 31 May 2024 177,546    177,546 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 177,546    177,546 
Opening balance as at 01 June 2023 177,546    177,546 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 651    530 
Corporation Tax 2,764    2,788 
Directors' Current Accounts 165,914    193,594 
169,329    196,912 

3