PANA COURIERS LTD

Company Registration Number:
14592508 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

PANA COURIERS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PANA COURIERS LTD

Company Information

for the Period Ended 31 January 2025




Director: VALENTIN PANAGHIOIU
Registered office: Flat 4 Georgian House
72 Great Northern Road
Derby
England
DE1 1LT
Company Registration Number: 14592508 (England and Wales)

PANA COURIERS LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The director(s) shown below were appointed to the company during the period
VALENTIN PANAGHIOIU
01 February 2024

This report was approved by the board of directors on 19 February 2025
And Signed On Behalf Of The Board By:

Name: VALENTIN PANAGHIOIU
Status: Director

PANA COURIERS LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
13 months to
31 Jan 2024
£
Turnover 38,337 20,065
Cost of sales ( 22,825 ) ( 10,046 )
Gross Profit or (Loss) 15,512 10,019
Administrative Expenses ( 15,457 ) ( 9,919 )
Operating Profit or (Loss) 55 100
Profit or (Loss) Before Tax 55 100
Profit or (Loss) for Period 55 100

The notes form part of these financial statements

PANA COURIERS LTD

Balance sheet

As at 31 January 2025


Notes

2025
£
13 months to
31 Jan 2024
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Debtors: 6 512 8,662
Total current assets: 512 8,662
Creditors: amounts falling due within one year: 7 ( 256 ) ( 8,462 )
Net current assets (liabilities): 256 200
Total assets less current liabilities: 256 200
Total net assets (liabilities): 256 200

The notes form part of these financial statements

PANA COURIERS LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 156 100
Shareholders funds: 256 200

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 February 2025
And Signed On Behalf Of The Board By:

Name: VALENTIN PANAGHIOIU
Status: Director

The notes form part of these financial statements

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    13 months to
    31 Jan 2024
    Average number of employees during the period 0 0

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Other Total
Cost £ £
At 01 February 2024 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2025 0 0
Amortisation
Amortisation at 01 February 2024 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2025 0 0
Net book value
Net book value at 31 January 2025 0 0
Net book value at 31 January 2024 0 0

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2024 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2025 0 0
Depreciation
At 01 February 2024 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 January 2025 0 0
Net book value
At 31 January 2025 0 0
At 31 January 2024 0 0

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors


2025
£
13 months to
31 Jan 2024
£
Trade debtors 512 8,662
Total 512 8,662

PANA COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due within one year note


2025
£
13 months to
31 Jan 2024
£
Other creditors 256 8,462
Total 256 8,462