Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312023-06-01Investment company1false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12000260 2023-06-01 2024-05-31 12000260 2022-06-01 2023-05-31 12000260 2024-05-31 12000260 2023-05-31 12000260 c:Director1 2023-06-01 2024-05-31 12000260 d:CurrentFinancialInstruments 2024-05-31 12000260 d:CurrentFinancialInstruments 2023-05-31 12000260 d:Non-currentFinancialInstruments 2024-05-31 12000260 d:Non-currentFinancialInstruments 2023-05-31 12000260 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12000260 c:FullAccounts 2023-06-01 2024-05-31 12000260 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12000260 c:Micro-entities 2023-06-01 2024-05-31 12000260 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 12000260










Pangaea Investments Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 May 2024

 
Pangaea Investments Ltd
 
  
Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of Pangaea Investments Ltd for the Year Ended 31 May 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Pangaea Investments Ltd for the year ended 31 May 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Pangaea Investments Ltd in accordance with the terms of our engagement letter dated 2 March 2023 Our work has been undertaken solely to prepare for your approval the financial statements of Pangaea Investments Ltd and state those matters that we have agreed to state to the director of Pangaea Investments Ltd in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pangaea Investments Ltd and its director for our work or for this report. 

It is your duty to ensure that Pangaea Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Pangaea Investments Ltd. You consider that Pangaea Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Pangaea Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ
27 February 2025
Page 1

 
Pangaea Investments Ltd
Registered number: 12000260

Balance Sheet
As at 31 May 2024

2024
2023
£
£


Fixed assets
322,676
322,842

Current assets
15,917
11,200

Prepayments and accrued income
156
151

Creditors: amounts falling due within one year
(195,866)
(195,367)

Net current liabilities
 
 
(179,793)
 
 
(184,016)

Total assets less current liabilities
142,883
138,826

Creditors: amounts falling due after more than one year
(130,004)
(130,004)


Accruals and deferred income
(1,560)
(1,440)

Net assets
11,319
7,382



Capital and reserves
11,319
7,382


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Pangaea Investments Ltd
Registered number: 12000260

Balance Sheet (continued)
As at 31 May 2024

Notes


General information

The Company is a private company limited by share capital, incorporated in England and Wales.
The Company's registered office is:
40 Mill Lane
Carshalton
England
SM5 2JY 


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

The Company's mortgage of £130,004 (2023 - £130,004) is guaranteed in full by the director.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr A Turner
Director

Date: 27 February 2025


Page 3