Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31false2024-08-01No description of principal activity33truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC703858 2024-08-01 2025-07-31 SC703858 2023-08-01 2024-07-31 SC703858 2025-07-31 SC703858 2024-07-31 SC703858 c:CompanySecretary1 2024-08-01 2025-07-31 SC703858 c:Director1 2024-08-01 2025-07-31 SC703858 c:Director2 2024-08-01 2025-07-31 SC703858 c:Director3 2024-08-01 2025-07-31 SC703858 c:RegisteredOffice 2024-08-01 2025-07-31 SC703858 d:CurrentFinancialInstruments 2025-07-31 SC703858 d:CurrentFinancialInstruments 2024-07-31 SC703858 d:Non-currentFinancialInstruments 2025-07-31 SC703858 d:Non-currentFinancialInstruments 2024-07-31 SC703858 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 SC703858 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 SC703858 d:ShareCapital 2025-07-31 SC703858 d:ShareCapital 2024-07-31 SC703858 d:RetainedEarningsAccumulatedLosses 2025-07-31 SC703858 d:RetainedEarningsAccumulatedLosses 2024-07-31 SC703858 c:OrdinaryShareClass2 2024-08-01 2025-07-31 SC703858 c:OrdinaryShareClass2 2025-07-31 SC703858 c:OrdinaryShareClass2 2024-07-31 SC703858 c:OrdinaryShareClass3 2024-08-01 2025-07-31 SC703858 c:OrdinaryShareClass3 2025-07-31 SC703858 c:OrdinaryShareClass3 2024-07-31 SC703858 c:OrdinaryShareClass4 2024-08-01 2025-07-31 SC703858 c:OrdinaryShareClass4 2025-07-31 SC703858 c:OrdinaryShareClass4 2024-07-31 SC703858 c:FRS102 2024-08-01 2025-07-31 SC703858 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 SC703858 c:FullAccounts 2024-08-01 2025-07-31 SC703858 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 SC703858 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered number: SC703858










PANMURE INVESTMENTS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

 
PANMURE INVESTMENTS LIMITED
 

COMPANY INFORMATION


DIRECTORS
Douglas James Brunton 
Guthrie William Brunton 
James Douglas Brunton 




COMPANY SECRETARY
C/O Turcan Connell Princes Exchange



REGISTERED NUMBER
SC703858



REGISTERED OFFICE
1 Earl Grey Street

Edinburgh

United Kingdom

EH3 9EE




ACCOUNTANTS
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
PANMURE INVESTMENTS LIMITED
REGISTERED NUMBER: SC703858

STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025

2025
2024
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due after more than one year
 4 
425,000
425,000

Debtors: amounts falling due within one year
 4 
-
110

Bank and cash balances
  
466,615
456,015

  
891,615
881,125

Creditors: amounts falling due within one year
 5 
(4,668)
(4,770)

NET CURRENT ASSETS
  
 
 
886,947
 
 
876,355

TOTAL ASSETS LESS CURRENT LIABILITIES
  
886,947
876,355

  

NET ASSETS
  
886,947
876,355


CAPITAL AND RESERVES
  

Called up share capital 
 6 
10
10

Profit and loss account
  
886,937
876,345

  
886,947
876,355

Page 1

 
PANMURE INVESTMENTS LIMITED
REGISTERED NUMBER: SC703858

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 October 2025.




James Douglas Brunton
Guthrie William Brunton
Director
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
PANMURE INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


GENERAL INFORMATION

Panmure Investments Limited is a private company, limited by shares, incorporated in Scotland with registration number SC703858. The principal place of business is at Cuthlie Farm, Arbroath, Angus, DD11 2NT.
The company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.3

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 3

 
PANMURE INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


DEBTORS

2025
2024
£
£

DUE AFTER MORE THAN ONE YEAR

Due from participating interests
425,000
425,000

425,000
425,000


2025
2024
£
£

DUE WITHIN ONE YEAR

Other debtors
-
110

-
110



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Other creditors
3,168
3,270

Accruals and deferred income
1,500
1,500

4,668
4,770


Page 4

 
PANMURE INVESTMENTS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



2 (2024 - 2) A Ordinary Shares shares of £1 each
2
2
5 (2024 - 5) B Ordinary Shares shares of £1 each
5
5
3 (2024 - 3) C Ordinary Shares shares of £1 each
3
3

10

10


Page 5