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Company Registration No. 09411668 (England and Wales)
PAK Finance Consulting Limited Unaudited accounts for the year ended 31 January 2025
PAK Finance Consulting Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PAK Finance Consulting Limited Company Information for the year ended 31 January 2025
Director
Paul Kelly
Company Number
09411668 (England and Wales)
Registered Office
18 Elm Road Bebington Wirral CH63 8PF United Kingdom
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PAK Finance Consulting Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
5
22,750 
27,000 
Current assets
Debtors
6
2,660 
12,213 
Cash at bank and in hand
32,602 
6,210 
35,262 
18,423 
Creditors: amounts falling due within one year
7
11,466 
22,904 
Net current assets
46,728 
41,327 
Total assets less current liabilities
69,478 
68,327 
Creditors: amounts falling due after more than one year
8
(3,509)
(10,309)
Net assets
65,969 
58,018 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
65,769 
57,818 
Shareholders' funds
65,969 
58,018 
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Paul Kelly Director Company Registration No. 09411668
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PAK Finance Consulting Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
PAK Finance Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 09411668. The registered office is 18 Elm Road, Bebington, Wirral, CH63 8PF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years straight line
Computer equipment
2 years straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
600 
3,822 
4,422 
At 31 January 2025
600 
3,822 
4,422 
Depreciation
At 1 February 2024
600 
3,822 
4,422 
At 31 January 2025
600 
3,822 
4,422 
Net book value
At 31 January 2025
- 
- 
- 
5
Investments
Other investments 
£ 
Valuation at 1 February 2024
27,000 
Disposals
(4,250)
Valuation at 31 January 2025
22,750 
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PAK Finance Consulting Limited Notes to the Accounts for the year ended 31 January 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
996 
3,751 
Accrued income and prepayments
- 
8,440 
Other debtors
1,664 
22 
2,660 
12,213 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,720 
6,720 
VAT
532 
7,730 
Trade creditors
250 
250 
Taxes and social security
26,188 
44,101 
Other creditors
300 
500 
Loans from directors
(87,289)
(82,294)
Accruals
89 
89 
Deferred income
41,744 
- 
(11,466)
(22,904)
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,509 
10,309 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Paul Kelly
Directors Loan Account
82,294 
123,548 
118,553 
87,289 
82,294 
123,548 
118,553 
87,289 
The company operated one director's loan account throughout the financial year, with a net balance owed to the company as at the balance sheet date. The balance on the director's loan account at the start of the year was £82,294. The director received advances or credit in the year of £123,548. The director repaid advances or credit in the year of £118,553. The balance on the director's loan account at the end of the year was £87,289.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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