Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 8 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14283323 Mr Paul Rodney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14283323 2023-08-31 14283323 2024-08-31 14283323 2023-09-01 2024-08-31 14283323 frs-core:CurrentFinancialInstruments 2024-08-31 14283323 frs-core:Non-currentFinancialInstruments 2024-08-31 14283323 frs-core:ShareCapital 2024-08-31 14283323 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14283323 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14283323 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14283323 frs-bus:SmallEntities 2023-09-01 2024-08-31 14283323 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14283323 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14283323 frs-bus:Director1 2023-09-01 2024-08-31 14283323 frs-countries:EnglandWales 2023-09-01 2024-08-31 14283323 2022-08-07 14283323 2023-08-31 14283323 2022-08-08 2023-08-31 14283323 frs-core:CurrentFinancialInstruments 2023-08-31 14283323 frs-core:Non-currentFinancialInstruments 2023-08-31 14283323 frs-core:ShareCapital 2023-08-31 14283323 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14283323
Panam Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14283323
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 200 200
Cash at bank and in hand 354,702 252,385
354,902 252,585
NET CURRENT ASSETS (LIABILITIES) 354,902 252,585
TOTAL ASSETS LESS CURRENT LIABILITIES 354,902 252,585
Creditors: Amounts Falling Due After More Than One Year 5 (610,526 ) (322,526 )
NET LIABILITIES (255,624 ) (69,941 )
CAPITAL AND RESERVES
Called up share capital 6 200 200
Income Statement (255,824 ) (70,141 )
SHAREHOLDERS' FUNDS (255,624) (69,941)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Paul Rodney
Director
21/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Panam Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14283323 . The registered office is 7 Ilkley Hall Mews, Ilkley, LS29 9SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 40 40
Director's loan account 160 160
200 200
5. Creditors: Amounts Falling Due After More Than One Year
31 August 2024 31 August 2023
£ £
Amounts owed to group undertakings 610,526 322,526
6. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 200 200
Page 2