IRIS Accounts Production v25.4.0.155 14492581 Board of Directors 1.1.24 31.12.24 31.12.24 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14492581 2023-12-31 14492581 2024-12-31 14492581 2024-01-01 2024-12-31 14492581 2022-11-17 14492581 2022-11-18 2023-12-31 14492581 2023-12-31 14492581 ns15:EnglandWales 2024-01-01 2024-12-31 14492581 ns14:PoundSterling 2024-01-01 2024-12-31 14492581 ns10:Director1 2024-01-01 2024-12-31 14492581 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14492581 ns10:SmallEntities 2024-01-01 2024-12-31 14492581 ns10:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14492581 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 14492581 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14492581 ns10:FullAccounts 2024-01-01 2024-12-31 14492581 ns10:Director2 2024-01-01 2024-12-31 14492581 ns10:RegisteredOffice 2024-01-01 2024-12-31 14492581 ns5:CurrentFinancialInstruments 2024-12-31 14492581 ns5:CurrentFinancialInstruments 2023-12-31 14492581 ns5:Non-currentFinancialInstruments 2024-12-31 14492581 ns5:Non-currentFinancialInstruments 2023-12-31 14492581 ns5:ShareCapital 2024-12-31 14492581 ns5:ShareCapital 2023-12-31 14492581 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 14492581 ns5:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 14492581 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 14492581 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 14492581 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 14492581 ns5:FurtherSpecificReserve1ComponentTotalEquity 2023-12-31 14492581 ns5:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31

REGISTERED NUMBER: 14492581 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Pf Global Treasury Group Uk Limited

Pf Global Treasury Group Uk Limited (Registered number: 14492581)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Report of the Accountant | 2 |

Statement of Financial Position | 3 |

Notes to the Financial Statements | 4 |

Pf Global Treasury Group Uk Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | Mr D C Harden

| Mr D Pain

| REGISTERED OFFICE: | Level 3 207 Regent Street

| London

| United Kingdom

| W1B 3HH

| REGISTERED NUMBER: | 14492581 (England and Wales)

| ACCOUNTANT: | Albacore Accounting Limited

| The Maylands Building

| Maylands Avenue

| Hemel Hempstead

| Hertfordshire

| HP2 7TG

Pf Global Treasury Group Uk Limited

Report of the Accountant to the Directors of

Pf Global Treasury Group Uk Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

Pf Global Treasury Group Uk Limited (Registered number: 14492581)

Statement of Financial Position

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 12,304,319 |  | - |  |

Cash in hand | 1,418,144 |  | 3,266,359 |  |

13,722,463 |  | 3,266,359 |  |

CREDITORS

Amounts falling due within one year | 5 | 5,046,977 |  | 4,040,614 |  |

NET CURRENT ASSETS/(LIABILITIES) | 8,675,486 |  | (774,255 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,675,486 |  | (774,255 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | 8,412,676 |  | (1,000,011 | ) |

NET ASSETS | 262,810 |  | 225,756 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Other reserves | 7 | 44,363 |  | 12,128 |  |

Retained earnings | 7 | 218,347 |  | 213,528 |  |

262,810 |  | 225,756 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

Mr D C Harden - Director

Pf Global Treasury Group Uk Limited (Registered number: 14492581)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Pf Global Treasury Group Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - 2 ).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other loans | 12,304,319 |  | - |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Tax | - |  | 63,877 |  |

| Accrued Interest Expense | 5,046,977 |  | 3,976,737 |  |

5,046,977 |  | 4,040,614 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Share Holder Loan | 8,412,676 |  | (1,000,011 | ) |

7. | RESERVES

| Retained |  | Other |

| earnings |  | reserves |  | Totals

£ | £ | £ |

| At 1 January 2024 | 213,528 |  | 12,128 |  | 225,656 |  |

| Profit for the year | 4,819 |  | 4,819 |  |

| Other reserves Unrealised Fore | - |  | 32,235 |  | 32,235 |  |

| At 31 December 2024 | 218,347 |  | 44,363 |  | 262,710 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mr D C Harden.