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Registered number: 06592103
PANTILES MANAGEMENT COMPANY (FALMOUTH) LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Keeping it Balanced Ltd
MAAT 10387786
North Parade
Falmouth
Cornwall
TR1 2TF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06592103
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,583 4,364
3,583 4,364
CURRENT ASSETS
Cash at bank and in hand 10,489 12,769
10,489 12,769
Creditors: Amounts Falling Due Within One Year 6 (620 ) (543 )
NET CURRENT ASSETS (LIABILITIES) 9,869 12,226
TOTAL ASSETS LESS CURRENT LIABILITIES 13,452 16,590
Creditors: Amounts Falling Due After More Than One Year 7 (8,160 ) (11,298 )
NET ASSETS 5,292 5,292
CAPITAL AND RESERVES
Called up share capital 8 9 9
Profit and Loss Account 5,283 5,283
SHAREHOLDERS' FUNDS 5,292 5,292
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Profit and Loss Account.
On behalf of the board
Mrs Amanda Baker
Director
09/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PANTILES MANAGEMENT COMPANY (FALMOUTH) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06592103 . The registered office is Apartment 9 4-6 Stracey Road, Falmouth, Cornwall, TR11 4DW.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2024 8,542
Additions 310
As at 31 March 2025 8,852
Depreciation
As at 1 April 2024 4,178
Provided during the period 1,091
As at 31 March 2025 5,269
Net Book Value
As at 31 March 2025 3,583
As at 1 April 2024 4,364
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 620 543
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Accruals and deferred income 8,160 11,298
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 9 9
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