IRIS Accounts Production v24.3.0.553 06159247 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh061592472023-07-31061592472024-07-31061592472023-08-012024-07-31061592472022-07-31061592472022-08-012023-07-31061592472023-07-3106159247ns15:EnglandWales2023-08-012024-07-3106159247ns14:PoundSterling2023-08-012024-07-3106159247ns10:Director12023-08-012024-07-3106159247ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3106159247ns10:Micro-entities2023-08-012024-07-3106159247ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3106159247ns10:FullAccounts2023-08-012024-07-3106159247ns5:CurrentFinancialInstruments2024-07-3106159247ns5:CurrentFinancialInstruments2023-07-3106159247ns10:RegisteredOffice2023-08-012024-07-31061592471ns10:Director12023-07-31061592471ns10:Director12022-07-31061592471ns10:Director12023-08-012024-07-31061592471ns10:Director12022-08-012023-07-31061592471ns10:Director12024-07-31061592471ns10:Director12023-07-3106159247ns10:Director22023-08-012024-07-3106159247ns10:Director222023-07-3106159247ns10:Director222022-07-3106159247ns10:Director222023-08-012024-07-3106159247ns10:Director222022-08-012023-07-3106159247ns10:Director222024-07-3106159247ns10:Director222023-07-31
REGISTERED NUMBER: 06159247 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2024

for

PANDA96 LIMITED

PANDA96 LIMITED (REGISTERED NUMBER: 06159247)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024










Page

Balance Sheet 1


PANDA96 LIMITED (REGISTERED NUMBER: 06159247)

Balance Sheet
31 JULY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 803 1,079

CURRENT ASSETS 116,376 149,841

PREPAYMENTS AND ACCRUED INCOME 8,012 8,938

CREDITORS
Amounts falling due within one year (53,958 ) (81,589 )
NET CURRENT ASSETS 70,430 77,190
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,233

78,269

ACCRUALS AND DEFERRED INCOME 8,058 6,328
NET ASSETS 63,175 71,941

CAPITAL AND RESERVES 63,175 71,941

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Panda96 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06159247

Registered office: 6 The Terrace
Rochester
Kent
ME1 1XN

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 2 ) .

PANDA96 LIMITED (REGISTERED NUMBER: 06159247)

Balance Sheet - continued
31 JULY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
P Pendleton
Balance outstanding at start of year (22,195 ) (13,811 )
Amounts repaid (1,904 ) (8,384 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (24,099 ) (22,195 )

A Sanderson
Balance outstanding at start of year (21,893 ) (13,510 )
Amounts advanced 147 -
Amounts repaid (1,938 ) (8,383 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (23,684 ) (21,893 )

The loans from the directors to the company are unsecured and repayable on demand. Interest is charged at a rate of 12% per annum.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

PANDA96 LIMITED (REGISTERED NUMBER: 06159247)

Balance Sheet - continued
31 JULY 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





P Pendleton - Director