PANERIA UK LIMITED

Company Registration Number:
11275950 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

(Dormant)

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PANERIA UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PANERIA UK LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Simone Moroni
Registered office: Unit 17, The Upper Place
22 Seven Sisters Road
London
GBR
N7 6AG
Company Registration Number: 11275950 (England and Wales)

PANERIA UK LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 6,852 8,903
Total fixed assets: 6,852 8,903
Current assets
Debtors: 5 736
Cash at bank and in hand: 41 520
Total current assets: 41 1,256
Creditors: amounts falling due within one year: 6 ( 90,239 ) ( 92,048 )
Net current assets (liabilities): ( 90,198 ) ( 90,792 )
Total assets less current liabilities: ( 83,346 ) ( 81,889 )
Total net assets (liabilities): ( 83,346 ) ( 81,889 )

The notes form part of these financial statements

PANERIA UK LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 83,347 ) ( 81,890 )
Shareholders funds: ( 83,346 ) ( 81,889 )

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.

For the year ending 31 March 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 31 December 2025
And Signed On Behalf Of The Board By:

Name: Simone Moroni
Status: Director

The notes form part of these financial statements

PANERIA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PANERIA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 2

PANERIA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

PANERIA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 April 2024 12,599 6,935 19,534
Additions - 354 354
Disposals - ( 746 ) ( 746 )
Revaluations - - -
Transfers - - -
At 31 March 2025 12,599 6,543 19,142
Depreciation
At 01 April 2024 5,007 5,624 10,631
Charge for year 1,260 399 1,659
On disposals - - -
Other adjustments - - -
At 31 March 2025 6,267 6,023 12,290
Net book value
At 31 March 2025 6,332 520 6,852
At 31 March 2024 7,592 1,311 8,903

PANERIA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Other debtors 736
Total 736

PANERIA UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 1,207 7,791
Taxation and social security 264 5,853
Accruals and deferred income 2,912
Other creditors 88,768 75,492
Total 90,239 92,048