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REGISTERED NUMBER: 03666864 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

PANMURE LIMITED

PANMURE LIMITED (REGISTERED NUMBER: 03666864)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PANMURE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D L Gilbert
J Gilbert





SECRETARY: D L Gilbert





REGISTERED OFFICE: Brook House
Bucklebury
Reading
Berkshire
RG7 6PL





REGISTERED NUMBER: 03666864 (England and Wales)

PANMURE LIMITED (REGISTERED NUMBER: 03666864)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,511 66,630
Investment property 5 - 201,298
61,511 267,928

CURRENT ASSETS
Debtors 6 749 -
Cash at bank 194,044 3,243
194,793 3,243
CREDITORS
Amounts falling due within one year 7 86,522 111,524
NET CURRENT ASSETS/(LIABILITIES) 108,271 (108,281 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,782

159,647

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 169,682 159,547
SHAREHOLDERS' FUNDS 169,782 159,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PANMURE LIMITED (REGISTERED NUMBER: 03666864)

BALANCE SHEET - continued
30 APRIL 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





D L Gilbert - Director


PANMURE LIMITED (REGISTERED NUMBER: 03666864)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Panmure Limited is a private company, limited by shares, registered in England and Wales. The company's registered office is Holybrook House, 63 Castle Street, Reading, RG1 7SN.

The principal activity of the company in the year under review was that of property development and consultancy.

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.

The presentation currency of the financial statements is the Pound Sterling (£).

Turnover
Revenue (described as Turnover) is measured at the fair value of consideration received or receivable and stated stated net of value added tax, rebates and similar allowances. Revenue from property rental income is recognised as it becomes receivable under leasehold agreements. Consultancy fees are recognised when they become receivable having regard to satisfactory completion of services.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation on tangible fixed assets is charged to profit or loss so as to write off their value, over their estimated useful lives as follows:

Long leasehold - 30 years straight line basis
Computer equipment - 33.3% straight line basis

At each reporting date, the company reviews the carrying amounts of its tangible fixed assets to determine whether there is any indication of impairment. Any impairment is charged to profit or loss.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any impairment. Short term creditors are measured at transaction price.


PANMURE LIMITED (REGISTERED NUMBER: 03666864)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements on the going concern basis is therefore deemed appropriate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Long Computer
leasehold equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 141,955 1,891 143,846
DEPRECIATION
At 1 May 2023 75,712 1,504 77,216
Charge for year 4,732 387 5,119
At 30 April 2024 80,444 1,891 82,335
NET BOOK VALUE
At 30 April 2024 61,511 - 61,511
At 30 April 2023 66,243 387 66,630

PANMURE LIMITED (REGISTERED NUMBER: 03666864)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 201,298
Additions 60,666
Disposals (261,964 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 201,298

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 749 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 3,000
Taxation and social security 7,016 7,094
Other creditors 79,506 101,430
86,522 111,524