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PANTERA SOLUTIONS LTD

Registered Number
13742443
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

PANTERA SOLUTIONS LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

DUNN, C

Registered Address

24 Blackburn House
Prodigal Square
London
E8 1FW

Registered Number

13742443 (England and Wales)
PANTERA SOLUTIONS LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors517,3294,271
Cash at bank and on hand368,010139,656
385,339143,927
Creditors amounts falling due within one year6(71,905)(20,998)
Net current assets (liabilities)313,434122,929
Total assets less current liabilities313,434122,929
Net assets313,434122,929
Capital and reserves
Called up share capital3125
Share premium505,412205,033
Profit and loss account(192,009)(82,129)
Shareholders' funds313,434122,929
The financial statements were approved and authorised for issue by the Director on 9 July 2025, and are signed on its behalf by:
DUNN, C
Director
Registered Company No. 13742443
PANTERA SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
Despite the loss in the period, the Company is in a net asset position after securing a successful fundraise during the year as well as continuing to increase its client base. Having reviewed the forecasts for the Company for the next twelve months, the directors have a reasonable expectation that the Company has adequate resources to continue as a going concern for the foreseeable future, being at least twelve months from the date these financial statements have been approved. The Company therefore continues to adopt the going concern status in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for the provision of a forecasting platform for the real estate industry. Revenue is stated net of discounts and of Value Added Tax. Revenue is recognised in accordance with the contract with the client. Where revenue is received in advance, amounts are deferred and released to the profit and loss account in line with the service being delivered.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
Government grants or assistance
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants have been received. Grant income has been recognised against the associated expense in the statement of comprehensive income.
2.Average number of employees
including directors and key management personnel.

20242023
Average number of employees during the year33
3.Prior period adjustment
During the year, the company identified errors in the accounting of Insurance. As a result of this error, the comparative figures have been restated and the following adjustments have been made to the profit and loss for the year ended 30 November 2023: Insurance As originally stated: £1,072 Adjustment: £1 As restated: £1,073 Retained Earnings (as at 30 November 2023): (£82,128) Adjustment: (£1) As restated (as at 30 November 2023): (£82,129)
4.Further information regarding the company's income
All the activities of the company are from continuing operations. The company has no other recognised items of income and expenses other than the results for the year as set out above.
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables14,4301,260
Other debtors2,8993,011
Total17,3294,271
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables342342
Taxation and social security14,3784,433
Other creditors57,18516,223
Total71,90520,998
7.Other commitments
As at 30 November 2024 the company had no other capital commitments or contracts for capital expenditure in place in the period (2023: £Nil).
8.Related party transactions
No transactions were undertaken with related parties as such that are required to be disclosed under FRS 102 Section 1A.