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REGISTERED NUMBER: 09229381 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

Pakos Ltd

Pakos Ltd (Registered number: 09229381)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Pakos Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Nikolcho Kolev





REGISTERED OFFICE: 9 The Paddock
Huntingdon
England
PE29 1BY





REGISTERED NUMBER: 09229381 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Pakos Ltd (Registered number: 09229381)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 119,816 114,829

CURRENT ASSETS
Debtors 5 52,115 50,947
Cash at bank and in hand 50,727 3,617
102,842 54,564
CREDITORS
Amounts falling due within one year 6 115,450 58,112
NET CURRENT LIABILITIES (12,608 ) (3,548 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,208

111,281

CREDITORS
Amounts falling due after more than one
year

7

61,603

72,223
NET ASSETS 45,605 39,058

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 45,604 39,057
SHAREHOLDERS' FUNDS 45,605 39,058

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Pakos Ltd (Registered number: 09229381)

Statement of Financial Position - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2025 and were signed by:





Mr Nikolcho Kolev - Director


Pakos Ltd (Registered number: 09229381)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Pakos Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 240,758
Additions 40,950
Disposals (22,000 )
At 30 September 2024 259,708
DEPRECIATION
At 1 October 2023 125,929
Charge for year 20,068
Eliminated on disposal (6,105 )
At 30 September 2024 139,892
NET BOOK VALUE
At 30 September 2024 119,816
At 30 September 2023 114,829

Pakos Ltd (Registered number: 09229381)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 49,577 50,468
Other debtors 2,538 479
52,115 50,947

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts - 5,514
Trade creditors 64,871 5,584
Taxation and social security 13,280 9,934
Other creditors 37,299 37,080
115,450 58,112

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 40,790 47,436
Hire purchase contracts 20,813 24,787
61,603 72,223

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 9,132 24,787

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1