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Pantheon Cast Stone Ltd

Registered Number
11992540
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

Pantheon Cast Stone Ltd
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

Malcolm Andrew
Sheldon Darren

Registered Address

5 Tarleton Road
Stoke-On-Trent
ST1 6QY

Registered Number

11992540 (England and Wales)
Pantheon Cast Stone Ltd
Statement of Financial Position
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets311,6229,559
11,6229,559
Current assets
Debtors99,576200,705
Cash at bank and on hand60,09596,249
159,671296,954
Creditors amounts falling due within one year4(66,783)(129,946)
Net current assets (liabilities)92,888167,008
Total assets less current liabilities104,510176,567
Net assets104,510176,567
Capital and reserves
Called up share capital22
Profit and loss account104,508176,565
Shareholders' funds104,510176,567
The financial statements were approved and authorised for issue by the Board of Directors on 19 February 2025, and are signed on its behalf by:
Malcolm Andrew
Director
Sheldon Darren
Director

Registered Company No. 11992540
Pantheon Cast Stone Ltd
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Fixtures and fittings15-
Vehicles25-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year55
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 June 239,6815,7946461,39917,520
Additions3,000-9005974,497
At 31 May 2412,6815,7941,5461,99622,017
Depreciation and impairment
At 01 June 233,5383,3502538207,961
Charge for year1,1466111605172,434
At 31 May 244,6843,9614131,33710,395
Net book value
At 31 May 247,9971,8331,13365911,622
At 31 May 236,1432,4443935799,559
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables35,76362,235
Taxation and social security29,67866,557
Accrued liabilities and deferred income1,3421,154
Total66,783129,946