Registration number: 09499793

Panaga Company Ltd

(Registration number: 09499793)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	213,402	210,518
Current assets	79,739	22,659
Creditors: Amounts falling due within one year	(162,916)	(139,940)
Net current liabilities	(83,177)	(117,281)
Total assets less current liabilities	130,225	93,237
Creditors: Amounts falling due after more than one year	(4,167)	(14,167)
Accruals and deferred income	(19,732)	(15,815)
	106,326	63,255
Capital and reserves	106,326	63,255

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
GL51 0UX

Staff numbers

The average number of persons employed by the company (including directors) during the year was as follows:

	2025  No.	2024  No.
Average number of employees	2	2

Panaga Company Ltd

(Registration number: 09499793)
Balance Sheet as at 31 March 2025

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial 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.

Approved and authorised by the Board on 19 September 2025 and signed on its behalf by:
 

......................................... Dr R A Moore Director