2023-07-01 09618253 2024-06-30 09618253 2023-07-01 2024-06-30 09618253 2023-06-30 09618253 2022-07-01 2023-06-30 09618253 uk-core:WithinOneYear 2023-06-30 09618253 uk-core:WithinOneYear 2024-06-30 09618253 uk-core:AfterOneYear 2023-06-30 09618253 uk-core:AfterOneYear 2024-06-30 09618253 uk-core:ShareCapital 2024-06-30 09618253 uk-core:ShareCapital 2023-06-30 09618253 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09618253 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09618253 uk-bus:Director1 2023-07-01 2024-06-30 09618253 uk-core:PlantMachinery 2023-07-01 2024-06-30 09618253 uk-core:ComputerEquipment 2023-07-01 2024-06-30 09618253 uk-core:Vehicles 2023-07-01 2024-06-30 09618253 uk-core:ComputerEquipment 2023-06-30 09618253 uk-core:Vehicles 2023-06-30 09618253 uk-core:PlantMachinery 2023-06-30 09618253 uk-core:PlantMachinery 2024-06-30 09618253 uk-core:Vehicles 2024-06-30 09618253 uk-core:ComputerEquipment 2024-06-30 09618253 uk-core:WithinOneYear 2024-06-30 09618253 uk-core:WithinOneYear 2023-06-30 09618253 uk-core:AfterOneYear uk-core:Secured 2024-06-30 09618253 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 09618253 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09618253 uk-bus:FRS102 2023-07-01 2024-06-30 09618253 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09618253 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
Pali Building Ltd
Registered Number:09618253
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
Pali Building Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09618253
As at 30 June 2024
Pali Building Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
186,857
171,738
2
186,857
171,738
Current assets
Inventories
22,916
-
3
Trade and other receivables
41,467
43,692
4
92,233
Cash and cash equivalents
179,106
222,798
156,616
Trade and other payables: amounts falling due within one
year
(147,060)
(148,570)
5
9,556
74,228
Net current assets
Total assets less current liabilities
261,085
181,294
Trade and other payables: amounts falling due after more
than one year
(29,792)
(14,024)
6
247,061
Net assets
151,502
Capital and reserves
Called up share capital
100
100
Retained earnings
246,961
151,402
247,061
151,502
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Lodovik Pali Director
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 June 2024
Pali Building Ltd
Notes to the Financial Statements
Statutory Information
Pali Building Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09618253.
Registered address:
24 South View Road
Shirley
Southampton
Hants
SO15 5JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
372,175
5,617
224,335
142,223
141,793
3,429
52,695
85,669
Additions
(875)
(109,686)
-
Disposals
(110,561)
At 30 June 2024
227,892
167,344
8,171
403,407
Provision for depreciation and impairment
At 01 July 2023
200,437
3,170
112,770
84,497
Charge for year
62,168
1,216
25,104
35,848
(46,055)
(220)
(45,835)
-
On disposal
At 30 June 2024
216,550
4,166
92,039
120,345
At 30 June 2024
Net book value
107,547
75,305
4,005
186,857
At 30 June 2023
57,726
111,565
2,447
171,738
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5
Draft
For the year ended 30 June 2024
Pali Building Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
-
22,916
4. Trade and other receivables
2023
2024
£
£
Trade debtors
20,178
5,600
Other debtors
23,514
35,867
41,467
43,692
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
38,976
28,055
Trade creditors
16,138
18,159
Taxation and social security
61,274
60,625
Other creditors
32,182
40,221
148,570
147,060
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
14,024
29,792
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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