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Draft

Pali Building Ltd

Registered Number:09618253

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 30 June 2025
Pali Building Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Draft

Registered Number :

09618253

As at 30 June 2025

Pali Building Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

230,313
186,857
2
230,313
186,857

Current assets

Trade and other receivables

43,692
54,290
3
179,106

Cash and cash equivalents

255,461
309,751
222,798

Trade and other payables: amounts falling due within one
year

(148,570)
(161,806)
4
74,228
147,945
Net current assets

Total assets less current liabilities

378,258
261,085

Trade and other payables: amounts falling due after more
than one year

(14,024)
(5,034)
5
373,224
Net assets
247,061

Capital and reserves

Called up share capital

100
100

Retained earnings

373,124
246,961
373,224
247,061
Shareholders' funds

For the year ended 30 June 2025 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Mr Lodovik Pali Director

These financial statements were approved and authorised for issue by the Board on 23 March 2026 and were signed by:

The notes form part of these financial statements

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4

Draft

For the year ended 30 June 2025
Pali Building Ltd
Notes to the Financial Statements
Statutory Information

Pali Building Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09618253.

Registered address:

24 South View Road
Shirley
Southampton
Hants
SO15 5JB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25 Reducing balance

25 Reducing balance

Computer Equipment

25 Reducing balance

Motor Vehicles

2. Property, plant and equipment

Total

Computer
Equipment

Motor
Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 July 2024

403,407
8,171
167,344
227,892
122,466
916
55,000
66,550

Additions

(3,724)
-
-

Disposals

(3,724)

At 30 June 2025

294,442
222,344
5,363
522,149

Provision for depreciation and impairment

At 01 July 2024

216,550
4,166
92,039
120,345
Charge for year
76,930
828
32,576
43,526
(1,644)
(1,644)
-
-

On disposal

At 30 June 2025

291,836
3,350
124,615
163,871

At 30 June 2025

Net book value

130,571
97,729
2,013
230,313

At 30 June 2024

107,547
75,305
4,005
186,857
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5

Draft

For the year ended 30 June 2025
Pali Building Ltd
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

22,312
20,178

Other debtors

31,978
23,514
43,692
54,290

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

44,258
38,976

Trade creditors

6,958
16,138

Taxation and social security

93,317
61,274

Other creditors

17,273
32,182
161,806
148,570

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

5,034
14,024

6. Average number of persons employed

During the year the average number of employees was 0 (2024 : 3)
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