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Company Registration No. 11777756 (England and Wales)
Panta Rei Int Ltd Unaudited accounts for the year ended 31 January 2025
Panta Rei Int Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Panta Rei Int Ltd Company Information for the year ended 31 January 2025
Director
Giuseppe Ferace
Company Number
11777756 (England and Wales)
Registered Office
94-96 SEYMOUR PLACE LONDON W1H 1NB ENGLAND
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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Panta Rei Int Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
28
143
Current assets
Debtors
5
3,464
3,580
Cash at bank and in hand
777
655
4,241
4,235
Creditors: amounts falling due within one year
6
(5,872)
(13,813)
Net current liabilities
(1,631)
(9,578)
Total assets less current liabilities
(1,603)
(9,435)
Creditors: amounts falling due after more than one year
7
(39,159)
(44,990)
Net liabilities
(40,762)
(54,425)
Capital and reserves
Called up share capital
996
996
Profit and loss account
(41,758)
(55,421)
Shareholders' funds
(40,762)
(54,425)
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 24 October 2025 and were signed on its behalf by
Giuseppe Ferace Director Company Registration No. 11777756
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Panta Rei Int Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Panta Rei Int Ltd is a private company, limited by shares, registered in England and Wales, registration number 11777756. The registered office is 94-96 SEYMOUR PLACE, LONDON, W1H 1NB, 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 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:
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company until the foreseeable future.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
577
147
724
At 31 January 2025
577
147
724
Depreciation
At 1 February 2024
434
147
581
Charge for the year
115
-
115
At 31 January 2025
549
147
696
Net book value
At 31 January 2025
28
-
28
At 31 January 2024
143
-
143
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Panta Rei Int Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
121
117
Trade debtors
3,343
3,343
Accrued income and prepayments
-
120
3,464
3,580
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,691
5,550
Trade creditors
15,131
8,263
Amounts owed to group undertakings and other participating interests
(12,850)
-
Loans from directors
(2,100)
-
5,872
13,813
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
27,655
33,486
Other creditors
11,504
11,504
39,159
44,990
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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