PACTEL SOLUTIONS LTD

Company Registration Number:
04379967 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

PACTEL SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

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

PACTEL SOLUTIONS LTD

Company Information

for the Period Ended 28 February 2025




Director: Robert Kennedy
Andrew Powell
Secretary: Robert Kennedy
Registered office: 3
Cannon Mews
Chelmsford
England
CM1 1LJ
Company Registration Number: 04379967 (England and Wales)

PACTEL SOLUTIONS LTD

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Provision of Telecommunications services and equipment

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
Robert Kennedy
Andrew Powell

Secretary
Robert Kennedy

This report was approved by the board of directors on 20 March 2025
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

Name: Andrew Powell
Status: Director

PACTEL SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 28 February 2025


Notes

2025
£

2024
£
Turnover 43,936 130,433
Cost of sales ( 16,679 ) ( 78,883 )
Gross Profit or (Loss) 27,257 51,550
Administrative Expenses ( 15,059 ) ( 53,940 )
Operating Profit or (Loss) 12,198 ( 2,390 )
Interest Payable and Similar Charges ( 2,663 ) ( 14,525 )
Profit or (Loss) Before Tax 9,535 ( 16,915 )
Profit or (Loss) for Period 9,535 ( 16,915 )

The notes form part of these financial statements

PACTEL SOLUTIONS LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 756 1,916
Total current assets: 756 1,916
Creditors: amounts falling due within one year: 5 ( 54,000 ) ( 62,107 )
Net current assets (liabilities): ( 53,244 ) ( 60,191 )
Total assets less current liabilities: ( 53,244 ) ( 60,191 )
Creditors: amounts falling due after more than one year: 6 ( 41,374 ) ( 43,962 )
Total net assets (liabilities): ( 94,618 ) ( 104,153 )

The notes form part of these financial statements

PACTEL SOLUTIONS LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: ( 144,618 ) ( 154,153 )
Shareholders funds: ( 94,618 ) ( 104,153 )

For the year ending 28 February 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 20 March 2025
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

Name: Andrew Powell
Status: Director

The notes form part of these financial statements

PACTEL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

PACTEL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

PACTEL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

PACTEL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors


2025
£

2024
£
Trade debtors 756 1,916
Total 756 1,916

PACTEL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 26,000 29,265
Taxation and social security 1,291 1,591
Other creditors 26,709 31,251
Total 54,000 62,107

PACTEL SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 18,000 19,000
Other creditors 23,374 24,962
Total 41,374 43,962