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REGISTERED NUMBER: 11694847 (England and Wales)









Financial Statements

for the Year Ended 30 November 2024

for

Panthera Ventures Ltd

Panthera Ventures Ltd (Registered number: 11694847)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Panthera Ventures Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: N Bahel





REGISTERED OFFICE: c/o Parker Cavendish, Suite 301
Stanmore Business and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW





REGISTERED NUMBER: 11694847 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
Suite 301, Stanmore Business
and Innovation Centre
Howard Road
Stanmore
Middlesex
HA7 1FW

Panthera Ventures Ltd (Registered number: 11694847)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 126,056 92,108
Investments 6 8,550 8,550
134,606 100,658

CURRENT ASSETS
Debtors 7 70,136 59,431
Cash at bank 77,364 19,646
147,500 79,077
CREDITORS
Amounts falling due within one year 8 (146,418 ) (119,583 )
NET CURRENT ASSETS/(LIABILITIES) 1,082 (40,506 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,688

60,152

CREDITORS
Amounts falling due after more than one year 9 (98,322 ) (53,020 )
NET ASSETS 37,366 7,132

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 37,364 7,130
SHAREHOLDERS' FUNDS 37,366 7,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Panthera Ventures Ltd (Registered number: 11694847)

Balance Sheet - continued
30 November 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:





N Bahel - Director


Panthera Ventures Ltd (Registered number: 11694847)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Panthera Ventures Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Income is recognised when the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33.33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments are recorded at cost less any accumulated depreciation and any accumulated impairment losses.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Panthera Ventures Ltd (Registered number: 11694847)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 107,035
Additions 66,621
At 30 November 2024 173,656
DEPRECIATION
At 1 December 2023 14,927
Charge for year 32,673
At 30 November 2024 47,600
NET BOOK VALUE
At 30 November 2024 126,056
At 30 November 2023 92,108

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2023
and 30 November 2024 8,550
NET BOOK VALUE
At 30 November 2024 8,550
At 30 November 2023 8,550

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,018 15,535
Other debtors 35,118 43,896
70,136 59,431

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,315 10,728
Taxation and social security 131,002 75,324
Other creditors 7,101 33,531
146,418 119,583

Panthera Ventures Ltd (Registered number: 11694847)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 98,322 53,020

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors at the year end is an amount of £2,901 (2023: £1,633) due to the director N Bahel. Interest of £3,785 (2023: £6,514) was charged on the overdrawn balance at a rate of 2.25% whilst the account was overdrawn.

The following aggregate amounts were advanced to the director during the year and were considered material:
December 2023£24,271
January 2024£30,405
February 2024£28,300
March 2024£18,922
April 2024£24,761
May 2024£21,732
July 2024£79,873
August 2024£13,848
September 2024£31,221
October 2024£14,696
November 2024£32,095

There have been no other advances which individually were considered material and no other individual advances exceeding £10,000 to the director during the year under review.