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REGISTERED NUMBER: 11700952 (England and Wales)















Unaudited Financial Statements for the Period 1 December 2023 to 31 August 2024

for

Pannell House Leicester Limited

Pannell House Leicester Limited (by shares) (Registered number: 11700952)






Contents of the Financial Statements
for the Period 1 December 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2


Pannell House Leicester Limited (by shares)

Company Information
for the Period 1 December 2023 to 31 August 2024







DIRECTORS: N Thakkar
V N Popat
N I Popat





REGISTERED OFFICE: 3 - 5 College Street
Nottingham
Nottinghamshire
NG1 5AQ





REGISTERED NUMBER: 11700952 (England and Wales)

Pannell House Leicester Limited (by shares) (Registered number: 11700952)

Balance Sheet
31 August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 100 -

CURRENT ASSETS 5,334,262 4,839,906

CREDITORS
Amounts falling due within one year (5,247,568 ) (4,788,739 )
NET CURRENT ASSETS 86,694 51,167
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,794

51,167

CAPITAL AND RESERVES 86,794 51,167

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

2. OTHER FINANCIAL COMMITMENTS

The loan of £4,725,000 is secured against the property via a fixed and floating charge.



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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





V N Popat - Director