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Company Registration No. 12838494 (England and Wales)
PAGODA GROUP LIMITED Unaudited accounts for the period from 1 April 2024 to 31 December 2024
PAGODA GROUP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PAGODA GROUP LIMITED Company Information for the period from 1 April 2024 to 31 December 2024
Directors
Jason Vicente Charalambos Palas Johannes Lermann
Company Number
12838494 (England and Wales)
Registered Office
UNIT 35, IO CENTRE ARMSTRONG ROAD LONDON SE18 6RS ENGLAND
Accountants
AW Accountancy & Bookkeeping Kingfisher House 21-23 Elmfield Road Bromley BR1 1LT
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PAGODA GROUP LIMITED Statement of financial position as at 31 December 2024
31/12/2024
31/03/2024
Notes
£
£
Fixed assets
Investments
4
2,708,624
2,708,624
Current assets
Debtors
5
97,699
97,699
Cash at bank and in hand
8,281
8,289
105,980
105,988
Creditors: amounts falling due within one year
6
(1,028,544)
(1,028,544)
Net current liabilities
(922,564)
(922,556)
Total assets less current liabilities
1,786,060
1,786,068
Creditors: amounts falling due after more than one year
7
(730,476)
(741,651)
Net assets
1,055,584
1,044,417
Capital and reserves
Called up share capital
8
100
100
Share premium
866,566
866,566
Capital contribution reserve
500,000
500,000
Profit and loss account
(311,082)
(322,249)
Shareholders' funds
1,055,584
1,044,417
For the period ending 31 December 2024 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 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 of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by
Johannes Lermann Director Company Registration No. 12838494
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PAGODA GROUP LIMITED Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
1
Statutory information
PAGODA GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12838494. The registered office is UNIT 35, IO CENTRE, ARMSTRONG ROAD, LONDON, SE18 6RS, ENGLAND.
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 period, 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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Investments
Subsidiary undertakings
£
Valuation at 1 April 2024
2,708,624
Valuation at 31 December 2024
2,708,624
5
Debtors
31/12/2024
31/03/2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
97,699
97,699
6
Creditors: amounts falling due within one year
31/12/2024
31/03/2024
£
£
VAT
(200)
(200)
Amounts owed to group undertakings and other participating interests
1,028,744
1,028,744
1,028,544
1,028,544
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PAGODA GROUP LIMITED Notes to the Accounts for the period from 1 April 2024 to 31 December 2024
7
Creditors: amounts falling due after more than one year
31/12/2024
31/03/2024
£
£
Other creditors
730,476
741,651
£741,651 loan from Boostbar AG.
8
Share capital
31/12/2024
31/03/2024
£
£
Allotted, called up and fully paid:
600 Ordinary A shares of £0.10 each
60
60
400 Ordinary B shares of £0.10 each
40
40
100
100
9
Transactions with related parties
All related party transactions during the and prior period, including key management personnel compensation, were made under normal market conditions.
10
Controlling party
The ultimate controlling party is Mr Pascal Uffer, by virtue of his majority shareholding held through the company, Boostbar AG.
11
Average number of employees
During the period the average number of employees was 0 (31/03/2024: 0).
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