Company registration number 10716992 (England and Wales)
Pantai Lima Limited
UNAUDITED Financial Statements
For the year ended 31 March 2025
PAGES FOR FILING WITH REGISTRAR
Pantai Lima Limited
Contents
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
Pantai Lima Limited
Balance Sheet
As at 31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
1,259,827
1,224,902
Current assets
Debtors
4
7,296
6,456
Cash at bank and in hand
25,830
13,818
33,126
20,274
Creditors: amounts falling due within one year
5
(1,220,462)
(1,217,325)
Net current liabilities
(1,187,336)
(1,197,051)
Total assets less current liabilities
72,491
27,851
Creditors: amounts falling due after more than one year
6
(193,999)
(159,397)
Net liabilities
(121,508)
(131,546)
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
(121,608)
(131,646)
Total equity
(121,508)
(131,546)
Pantai Lima Limited
Balance Sheet (Continued)
As at 31 March 2025
- 2 -

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 December 2025 and are signed on its behalf by:
Mr M Gardner
Director
Company registration number 10716992 (England and Wales)
Pantai Lima Limited
Notes to the Financial Statements
For the year ended 31 March 2025
- 3 -
1
Accounting policies
Company information

Pantai Lima Limited is a private company limited by shares incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Hertfordshire, AL1 1LJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

As at 31st March 2024, Pantai Lima Limited had net liabilities of £131,546 (2023: £true 2 16,549). The Directors, have confirmed their intention to provide such financial support as is necessary to the company as to enable both to meet its liabilities as they fall due and carry on its business without a significant curtailment in operations until a date at least twelve months from the date of approval of these financial statements.

A t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

1.4
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

Pantai Lima Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
1
Accounting policies
(Continued)
- 4 -
1.5
Financial instruments

The company has elected to apply the provisions of Section 11 and Section 12 of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present fair value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, which include trade and other payables and bank loans, are initially measured at transaction price and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present fair value of the future receipts discounted at a market rate of interest.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Investment property
2025
£
Fair value
At 1 April 2024
1,224,902
Revaluations
34,925
At 31 March 2025
1,259,827
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
7,296
6,456
Pantai Lima Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
9,549
13,500
Other creditors
1,210,913
1,203,825
1,220,462
1,217,325
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
193,999
159,397
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
Pantai Lima Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2025
- 6 -
8
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

2025
2024
Amounts due to related parties
£
£
Director
1,200,265
1,193,557
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