smallAccCompHo_0921.xslt
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Company Registration No. 11472130 (England and Wales)

PANACHE CARE LTD
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Company Information

Company Details
Company Number | 11472130
Registered Office | FLAT A, ASHTON COURT
| 1 OXFORD ROAD
| AYLESBURY
| BUCKINGHAMSHIRE
| HP19 8ER
Directors
Directors who held office during the period were:
Teclar MUSEBA

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 133,138 |  | 147,671
Current Assets |  |  |  |
Debtors due | 6 | 350,000 |  | -
Cash at bank and in hand |  | 4,866 |  | 3,669
|  | 354,866 |  | 3,669
Creditors |  |  |  |
Amount falling due within one year | 7 | (81,884) |  | (31,490)
Net Current Assets |  | 272,982 |  | (27,821)
Total Assets less current liabilities |  | 406,120 |  | 119,850
Creditors due after more than one year | 8 | (172,584) |  | (116,834)
Net Assets |  | 233,536 |  | 3,016
Capital and Reserves |  |  |  |
Called up Share Capital |  | 2 |  | 2
Retained earnings at end of year |  | 233,534 |  | 3,014
Shareholder funds |  | 233,536 |  | 3,016

For the year ending 31/07/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 17 September 2025
Teclar Museba
Company Registration No. 11472130

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

1. Statutory Information
PANACHE CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11472130.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets were depreciated on reducing balance method as follows: Fixtures & fittings - 10% Office equipment - 33% Motor vehicle - 20%

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 35
2024 | 23
4. Principal Activity
The principal activity of the company during the period under review was the provision of social care services.

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £ |  | £
At 01/08/2024 |  | 1,100 |  | 175,723 |  | 2,729 |  | 179,552
Additions |  | - |  | 600 |  | - |  | 600
At 31/07/2025 |  | 1,100 |  | 176,323 |  | 2,729 |  | 180,152
Depreciation |  |  |  |  |  |  |  |
At 01/08/2024 |  | 396 |  | 29,780 |  | 1,705 |  | 31,881
Charge for the year |  | 141 |  | 14,654 |  | 338 |  | 15,133
At 31/07/2025 |  | 537 |  | 44,434 |  | 2,043 |  | 47,014
Net Book Value |  |  |  |  |  |  |  |
At 31/07/2025 |  | 563 |  | 131,889 |  | 686 |  | 133,138
At 31/07/2024 |  | 704 |  | 145,943 |  | 1,024 |  | 147,671

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

6. Debtors |  |
|  | 2025 |  | 2024
|  | £ |  | £
Trade debtors |  | 350,000 |  | -
|  | 350,000 |  | -

7. Creditors: amount falling due within one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Corporation Tax |  | 81,884 |  | 31,490
|  | 81,884 |  | 31,490

## PANACHE CARE LTD

### Financial Statements for the period ending 31 July 2025

#### Notes to the Accounts

8. Creditors: amount falling due after one year |  |
|  | 2025 |  | 2024
|  | £ |  | £
Bank Loans and overdrafts |  | 9,167 |  | 19,167
Other creditors falling due after more than one year |  | 163,417 |  | 97,667
|  | 172,584 |  | 116,834