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Registered Number: 15283705
England and Wales

 

 

 

THE PATHFINDER SPIRIT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 14 November 2023

End date: 31 December 2024
Directors Guy Escolme
Benet Slay
Registered Number 15283705
Registered Office Micklepage House Nuthurst Street
Nuthurst Horsham
West Sussex
RH13 6RG
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2024
£
Turnover 16,598 
Cost of sales (9,232)
Gross profit 7,366 
Selling and distribution costs (10,237)
Administrative expenses (170,787)
Operating loss (173,658)
Interest payable and similar charges (152)
Profit/(Loss) on ordinary activities before taxation (173,810)
Tax on profit on ordinary activities
Profit/(Loss) for the financial period (173,810)
 
2
 
 
Notes
 
2024
£
Current assets    
Stocks 3 25,120 
Debtors 4 7,370 
Cash at bank and in hand 25,376 
57,866 
Creditors: amount falling due within one year 5 (231,675)
Net current assets (173,809)
 
Total assets less current liabilities (173,809)
Net assets (173,809)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (173,810)
Shareholders' funds (173,809)
 


For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 August 2025 and were signed on its behalf by:


-------------------------------
Guy Escolme
Director
3
General Information
The Pathfinder Spirit Limited is a private company, limited by shares, registered in England and Wales, registration number 15283705, registration address Micklepage House Nuthurst Street, Nuthurst Horsham, West Sussex, RH13 6RG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The Directors have a reasonable expectation that the Company has access to sufficient resources to continue in operational existence for a period of at least 12 months from the signing of the financial statements.
The company's projections for 2025 show that the company will remain reliant on the working capital support of the parent company to meet its operational expenditure commitments.
Financial support has been provided by the Company's ultimate beneficial owner, and they will continue to support the company in meeting its working capital requirements for the period of 12 months following the signing of the financial statements.


Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Stocks

2024
£
Stocks 25,120 
25,120 

4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 5,036 
VAT 2,334 
7,370 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 2,364 
PAYE & Social Security 3,502 
Accrued Expenses 267 
Other Creditors 76 
Wages & Salaries Control Account 4,433 
Intercompany 221,033 
231,675 

4