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REGISTERED NUMBER: 14492581 (England and Wales)















Unaudited Financial Statements

for the Period 18 November 2022 to 31 December 2023

for

Pf Global Treasury Group Uk Limited

Pf Global Treasury Group Uk Limited (Registered number: 14492581)






Contents of the Financial Statements
for the Period 18 November 2022 to 31 December 2023




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


Pf Global Treasury Group Uk Limited

Company Information
for the Period 18 November 2022 to 31 December 2023







DIRECTORS: Mr D C Harden
Mr D Pain





REGISTERED OFFICE: Level 3 207 Regent Street
London
United Kingdom
W1B 3HH





REGISTERED NUMBER: 14492581 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

Pf Global Treasury Group Uk Limited

Report of the Accountant to the Directors of
Pf Global Treasury Group Uk Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 December 2023 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

Pf Global Treasury Group Uk Limited (Registered number: 14492581)

Statement of Financial Position
31 December 2023

Notes £   
CURRENT ASSETS
Cash in hand 3,266,359

CREDITORS
Amounts falling due within one year 4 4,040,614
NET CURRENT LIABILITIES (774,255 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(774,255

)

CREDITORS
Amounts falling due after more than one year 5 (1,000,011 )
NET ASSETS 225,756

CAPITAL AND RESERVES
Called up share capital 100
Other reserves 6 12,128
Retained earnings 6 213,528
225,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 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.

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 5 March 2025 and were signed on its behalf by:





Mr D C Harden - Director


Pf Global Treasury Group Uk Limited (Registered number: 14492581)

Notes to the Financial Statements
for the Period 18 November 2022 to 31 December 2023

1. STATUTORY INFORMATION

Pf Global Treasury Group Uk 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 63,877
Accrued Interest Expense 3,976,737
4,040,614

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Share Holder Loan (1,000,011 )

6. RESERVES
Retained Other
earnings reserves Totals
£    £    £   

Profit for the period 213,528 213,528
Other reserves Unrealised Fore - 12,128 12,128
At 31 December 2023 213,528 12,128 225,656

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D C Harden.