PASTAKING (UK) LIMITED

Company Registration Number:
02920737 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

PASTAKING (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

PASTAKING (UK) LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 336,492 306,516
Investments: 4 50,000 50,000
Total fixed assets: 386,492 356,516
Current assets
Stocks: 282,949 242,050
Debtors:   1,957,111 1,768,606
Cash at bank and in hand: 149,163 5,242
Total current assets: 2,389,223 2,015,898
Creditors: amounts falling due within one year: 5 (1,180,677) (1,261,148)
Net current assets (liabilities): 1,208,546 754,750
Total assets less current liabilities: 1,595,038 1,111,266
Creditors: amounts falling due after more than one year:   (587,218) (155,706)
Total net assets (liabilities): 1,007,820 955,560
Capital and reserves
Called up share capital: 1,500,968 1,500,968
Share premium account: 303,786 303,786
Other reserves: 290 290
Profit and loss account: (797,224) (849,484)
Shareholders funds: 1,007,820 955,560

The notes form part of these financial statements

PASTAKING (UK) LIMITED

Balance sheet statements

For the year ending 30 June 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: Mr P M Allen
Status: Director

The notes form part of these financial statements

PASTAKING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

PASTAKING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 33 38

PASTAKING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 1,436,476
Additions 173,775
Disposals (88,802)
At 30 June 2024 1,521,449
Depreciation
At 01 July 2023 1,129,960
Charge for year 128,581
On disposals (73,584)
At 30 June 2024 1,184,957
Net book value
At 30 June 2024 336,492
At 30 June 2023 306,516

PASTAKING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

The directors are of the opinion that the carrying value reflects the fair value of the investment.

PASTAKING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

AIB Group (UK) PLC hold fixed charges and a floating charge over the company. The floating charge covers all the property or undertaking of the company. Ciara Blaney holds a fixed and floating charge over the company. The floating charge covers all the property or undertaking of the company. Following the year end 2 new charges were registered in favour of Upstream Working Capital Limited and AIB Group (UK) PLC.

PASTAKING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Related party transactions

Name of the related party: Rotini Group Limited
Relationship:
Parent company of Pastaking (UK) Limited
Description of the Transaction: Funds loaned to Rotini Group Limited
£
Balance at 01 July 2023 752,655
Balance at 30 June 2024 881,363