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REGISTERED NUMBER: 14036120 (England and Wales)















PAN TROPIC LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024






PAN TROPIC LIMITED (REGISTERED NUMBER: 14036120)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PAN TROPIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S C Davies
Ms D H Stewart





REGISTERED OFFICE: 12 City Road
Haverfordwest
Pembrokeshire
SA61 2ST





REGISTERED NUMBER: 14036120 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP

PAN TROPIC LIMITED (REGISTERED NUMBER: 14036120)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,500 -

CURRENT ASSETS
Debtors 5 419 322
Cash at bank 518 101
937 423
CREDITORS
Amounts falling due within one year 6 2,156 3,371
NET CURRENT LIABILITIES (1,219 ) (2,948 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,281

(2,948

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 3,279 (2,950 )
SHAREHOLDERS' FUNDS 3,281 (2,948 )

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.

PAN TROPIC LIMITED (REGISTERED NUMBER: 14036120)

STATEMENT OF FINANCIAL POSITION - 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 Income Statement 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:




S C Davies - Director



Ms D H Stewart - Director


PAN TROPIC LIMITED (REGISTERED NUMBER: 14036120)

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

1. STATUTORY INFORMATION

Pan Tropic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 6,000
At 30 April 2024 6,000
DEPRECIATION
Charge for year 1,500
At 30 April 2024 1,500
NET BOOK VALUE
At 30 April 2024 4,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 419 322

PAN TROPIC LIMITED (REGISTERED NUMBER: 14036120)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 24 -
Social security and other taxes 1,070 -
Other creditors 893 1,000
Directors' loan accounts 169 2,371
2,156 3,371

7. RELATED PARTY DISCLOSURES

During the year the directors made funds available to the company to assist with the provision of working capital. The loan was unsecured, interest free and repayable on demand. The amount outstanding at the balance sheet date was £169 (2023 £2,371).