Ponte Capital Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 12345234

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	4	1,353		11,934,908
Cash at bank and in hand		-		4,219

		1,353		11,939,127
Creditors: Amounts Falling Due Within One Year	5	-		(236,502 )

NET CURRENT ASSETS (LIABILITIES)			1,353		11,702,625

TOTAL ASSETS LESS CURRENT LIABILITIES			1,353		11,702,625

NET ASSETS			1,353		11,702,625

CAPITAL AND RESERVES
Called up share capital			1,353		1,353
Profit and Loss Account			-		11,701,272

SHAREHOLDERS' FUNDS			1,353		11,702,625

Page 1

Page 2

Ponte Capital Ltd.

Balance Sheet (continued)

As At 31 December 2024

For the year 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Harinder Singh Dhillon

Director

3 October 2024

The notes on page 3 form part of these financial statements.

1. General Information

Ponte Capital Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12345234 . The registered office is 9 Merus Court, Meridian Business Park, Leicester, LE19 1RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	216,000
Other debtors	-	11,718,908

	-	11,934,908
Due after more than one year
Other debtors	1,353	-

	1,353	11,934,908

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	225,600
Other creditors	-	10,902

	-	236,502