| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Period 1 December 2023 to 31 August 2024 |
| for |
| Pannell House Leicester Limited |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Pannell House Leicester Limited (by shares) (Registered number: 11700952) |
| Balance Sheet |
| 31 August 2024 |
| 2024 | 2023 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| 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 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 were approved by the Board of Directors and authorised for issue on |