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REGISTERED NUMBER: 11496745 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2024

FOR

PALATINATE CAPITAL LTD

PALATINATE CAPITAL LTD (REGISTERED NUMBER: 11496745)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Balance Sheet 1


PALATINATE CAPITAL LTD (REGISTERED NUMBER: 11496745)

BALANCE SHEET
31 AUGUST 2024

2024 2023
£    £   
CURRENT ASSETS 14,091 26,072

CREDITORS
Amounts falling due within one year (10,305 ) (9,994 )
NET CURRENT ASSETS 3,786 16,078
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,786

16,078

CREDITORS
Amounts falling due after more than one
year

7,499

17,529
NET LIABILITIES (3,713 ) (1,451 )

CAPITAL AND RESERVES (3,713 ) (1,451 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Palatinate Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11496745

Registered office: 36 Compton Way
Farnham
Surrey
GU10 1QU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr D C Sherriffs
Balance outstanding at start of year 12,188 24,362
Amounts advanced 695 612
Amounts repaid (9,761 ) (12,786 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,122 12,188

PALATINATE CAPITAL LTD (REGISTERED NUMBER: 11496745)

BALANCE SHEET - continued
31 AUGUST 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 April 2025 and were signed by:





Mr D C Sherriffs - Director