Pantheon Cast Stone Ltd

Registered Number: 11992540 Pantheon Cast Stone Ltd
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	9,484	11,623
		9,484	11,623
Current assets
Debtors	4	118,617	99,576
Cash at bank and in hand		38,180	60,094
		156,797	159,670
Creditors: amount falling due within one year	5	(99,678)	(66,783)
Net current assets		57,119	92,887

Total assets less current liabilities		66,603	104,510
Net assets		66,603	104,510

Capital and reserves
Called up share capital	6	2	2
Profit and loss account		66,601	104,508
Shareholders' funds		66,603	104,510

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 15 July 2025 and were signed on its behalf by:

-------------------------------
Andrew Malcolm
Director

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Darren Sheldon
Director

Pantheon Cast Stone Ltd
Notes to the Financial Statements
For the year ended 31 May 2025

General Information

Pantheon Cast Stone Ltd is a private company, limited by shares, registered in England and Wales, registration number 11992540, registration address 5 Tarleton Road, Stoke-On-Trent , United Kingdom, ST1 6QY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises of invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	15% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures and Fittings	15% Reducing Balance
Computer Equipment	33.33% Straight Line

2.	Average number of employees Average number of employees during the year was 5 (2024 : 5).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 June 2024	12,681	5,794	1,546	1,996	22,017
Additions	-	-	-	-	-
Disposals	-	-	-	-	-
At 31 May 2025	12,681	5,794	1,546	1,996	22,017
Depreciation
At 01 June 2024	4,685	3,961	413	1,335	10,394
Charge for year	1,199	458	170	312	2,139
On disposals	-	-	-	-	-
At 31 May 2025	5,884	4,419	583	1,647	12,533
Net book values
Closing balance as at 31 May 2025	6,797	1,375	963	349	9,484
Opening balance as at 01 June 2024	7,996	1,833	1,133	661	11,623

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	112,681	98,449
Prepayments & Accrued Income	0	1,127
Other Debtors	5,936	0
	118,617	99,576

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	62,711	23,756
Corporation Tax	0	18,781
PAYE & Social Security	1,774	1,379
Accrued Expenses	1,342	1,342
Wages & Salaries Control Account	1,432	1,172
Director Current Account- Sheldon	6,557	5,402
Directors' Current Accounts - Andrew	7,087	4,054
VAT	18,775	10,897
	99,678	66,783

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Ordinary shares of £1.00 each	2		2
	2		2

Registered Number: 11992540
England and Wales
PANTHEON CAST STONE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 June 2024 End date: 31 May 2025