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Registered number: 12706129
PACIFIC HOMES LIMITED
Financial Statements
For the Period 1 July 2023 to 31 August 2024
TOCKAN & CO
CHARTERED CERTIFIED ACCOUNTANTS
289 Brettenham Road
Edmonton
London
N18 2HF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12706129
31 August 2024 30 June 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 201,600 207,600
Cash at bank and in hand 6,100 110
207,700 207,710
Creditors: Amounts Falling Due Within One Year 5 (214,623 ) (213,423 )
NET CURRENT ASSETS (LIABILITIES) (6,923 ) (5,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,923 ) (5,713 )
NET LIABILITIES (6,923 ) (5,713 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (6,926 ) (5,716 )
SHAREHOLDERS' FUNDS (6,923) (5,713)
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr TAIWO ALLI
Director
23/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PACIFIC HOMES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12706129 . The registered office is 166 DOWNS BARN BOULEVARD, DOWNS BARN, MILTON KEYNES, MK14 7QQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Debtors
31 August 2024 30 June 2023
£ £
Due within one year
Other debtors - SPV1 Ltd current account 83,299 34,699
Other debtors - SPV2 Ltd current account 118,301 172,901
201,600 207,600
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 30 June 2023
£ £
Other creditors - Investors' loans 206,626 206,626
Other creditors (1) 5,600 4,400
Accruals and deferred income 1,200 1,200
Director's loan account 1,197 1,197
214,623 213,423
6. Share Capital
31 August 2024 30 June 2023
£ £
Allotted, Called up and fully paid 3 3
Page 2