REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
PATHSTONE FINANCE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
FOR |
PATHSTONE FINANCE LIMITED |
PATHSTONE FINANCE LIMITED (REGISTERED NUMBER: 06845708) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
PATHSTONE FINANCE LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
11 Spring Gardens |
Manchester |
M2 1FB |
PATHSTONE FINANCE LIMITED (REGISTERED NUMBER: 06845708) |
BALANCE SHEET |
30 APRIL 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
PATHSTONE FINANCE LIMITED (REGISTERED NUMBER: 06845708) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2024 |
1. | STATUTORY INFORMATION |
Pathstone Finance Limited is a private company limited by shares, incorporated in England and Wales. The company's registered number is 06845708 and its registered office is Riverside House, Irwell Street, Manchester, M3 5EN. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company was dormant throughout the year. As required by UK accounting standards, the director has prepared the financial statements on the basis that the company is not a going concern. No material adjustments arise as a result of ceasing to apply the going concern basis. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost less provision for impairment. |
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |
5. | ULTIMATE CONTROLLING PARTY |
The company's immediate parent company is Reach Commercial Finance Limited. |
At 30 April 2024 the company's ultimate parent company was Project Hallelujah Bidco Limited, whose registered office is Riverside House, Irwell Street, Manchester, M3 5EN. |
The smallest and largest group that prepares consolidated accounts is. Project Hallelujah Bidco Limited. The consolidated accounts can be obtained from Companies House, Cardiff. |
In the opinion of the director there is no ultimate controlling party. |