Pasha Lettings Ltd
Trial balance AutoHide is on Current year Comparative
Enter debits as + and credits as - [assets and expenses are debits] £ £
PROFIT AND LOSS ACCOUNT
Turnover Sales -49,703 -51,886
Cost of sales Purchases
Decrease in stocks
Subcontractor costs
Direct labour
Carriage
Discounts allowed
Commissions payable
Other direct costs 3,436 4,000
Distribution costs Distribution costs
Employee costs Wages and salaries
Director's salary 8,000 5,000
Pensions
Bonuses
Employer's NI
Temporary staff and recruitment
Staff training and welfare 3,400 2,000
Travel and subsistence
Motor expenses
Entertaining
Premises costs Rent 15,112 6,712
Rates 4,364 2,783
Service charges
Light and heat
Cleaning
Use of home
General admin Telephone and fax
Postage
Stationery and printing
Courier services
Information and publications
Subscriptions
Bank charges 206 74
Insurance 575 519
Equipment expensed
Equipment hire
Software
Repairs and maintenance 5,986 9,716
Depreciation
Amortisation of goodwill
Bad debts
Sundry expenses
Legal and professional costs Audit fees
Accountancy fees 480 350
Solicitors fees
Consultancy fees
Management fees
Advertising and PR
Other legal and professional 83 13
Other operating income Other operating income
Exceptional - p/l on disposal Land and buildings
Plant & machinery
Disposal of investments
Income from investments Income from investments
Interest receivable Interest receivable
Interest payable Interest payable 2,123 4,299
Non-equity dividends
Taxation Corporation tax 1,128 3,120
Corporation tax - prior year adjustments
Retained (profit)/loss -4,810 -13,300
BALANCE SHEET
Called up share capital not paid Called up share capital not paid
Intangible FA Cost - b/fwd
Cost - additions
Cost - disposals
Amortisation - b/fwd
Amortisation - provided in year
Amortisation - disposals
Land & buildings Cost - b/fwd 250,021 250,021
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - charge for the year
Depn - disposals
Plant & machinery Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Motor vehicles Cost - b/fwd
Cost - additions
Cost - disposals
Depn - b/fwd
Depn - provided in year
Depn - disposals
Investments in subsidiaries B/fwd
Additions
Disposals
Other investments - listed B/fwd
Additions
Disposals
Other investments - unlisted B/fwd
Additions
Disposals
Stocks Stocks
Debtors Trade debtors
Due from group undertakings
Other debtors
Current asset investments Listed
Unlisted
Cash at bank Cash at bank 108
Overdrafts -13,539
Prepayments and accrued income Prepayments
Accrued income
Creditors less than 1yr Bank loans
Finance lease and HP contracts
Trade creditors
Due to group undertakings
Corporation tax -4,248 -3,120
Other taxes and social security
Proposed dividends
Accrued preference dividends
Non-equity preference shares
Other creditors -67,239 -28,982
Creditors greater than 1yr Bank loans -88,518 -119,066
Finance lease and HP contracts
Trade creditors
Due to group undertakings
Non-equity preference shares
Other creditors
Provisions for liabilities
Accruals and deferred income Accruals
Deferred income
Share capital B/fwd
Shares issued
Shares redeemed
Share premium B/fwd
On shares issued
Expenses of issue
Profit and loss account B/fwd -85,314 -72,014
Equity dividends
Totals (all should be zero) 0 0
Pasha Lettings Ltd
Data not obtained from trial balance AutoHide is on
Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
Units (eg £ or £000) £ include a trailing space
Company registration number 10155739
Address of registered office as a single
paragraph of text) Unit 5, 16 Hollybrook Road, Southampton, SO16 6RB
Date
Approval date of the accounts by the board 25/09/2024
Date
Date of signing of the accountants report 25/09/2024
Date of engagement letter (required for Date
CA and ACCA reports)
Name of director signing balance sheet Hossein Ali Moradzadeh Tehrani
Name of accountants Peter R Little FCA - Chartered Accountnt
Type of firm (eg Chartered Accountants) Chartered Accountants
Address of accountants
Address line 1 16 Kenwyn Close
Address line 2 West End
City or town Southampton
County or region
Postcode SO 18 3 PJ
Number Number
Average number of persons employed by the company 1 1
Registered number
10155739
Pasha Lettings Ltd
Filleted Accounts
30 April 2024
Pasha Lettings Ltd
Registered number: 10155739
Balance Sheet
as at 30 April 2024
2024 2023
£ £
Fixed assets 250,021 250,021
Current assets 108 -
Creditors: amounts falling due within one year (71,487) (45,641)
Net current liabilities (71,379) (45,641)
Total assets less current liabilities 178,642 204,380
Creditors: amounts falling due after more than one year (88,518) (119,066)
Net assets 90,124 85,314
Capital and reserves 90,124 85,314
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is Unit 5, 16 Hollybrook Road, Southampton, SO16 6RB.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Hossein Ali Moradzadeh Tehrani
Director
Approved by the board on 25 September 2024
Pasha Lettings Ltd 10155739 false 2023-05-01 2024-04-30 2024-04-30 VT Final Accounts April 2024 Hossein Ali Moradzadeh Tehrani No description of principal activity 10155739 core:WithinOneYear 2023-04-30 10155739 core:AfterOneYear 2023-04-30 10155739 2023-05-01 2024-04-30 10155739 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10155739 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10155739 countries:England 2023-05-01 2024-04-30 10155739 bus:Director40 2023-05-01 2024-04-30 10155739 bus:Micro-entities 2023-05-01 2024-04-30 10155739 bus:FilletedAccounts 2023-05-01 2024-04-30 10155739 2024-04-30 10155739 core:WithinOneYear 2024-04-30 10155739 core:AfterOneYear 2024-04-30 10155739 2023-04-30 iso4217:GBP xbrli:pure