REGISTERED NUMBER: 09229381 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Pakos Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Nikolcho Kolev

REGISTERED OFFICE:

9 The Paddock

Huntingdon

England

PE29 1BY

REGISTERED NUMBER:

09229381 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

111,047

119,816

CURRENT ASSETS

Debtors

5

47,068

52,115

Cash at bank and in hand

69,240

50,727

116,308

102,842

CREDITORS

Amounts falling due within one year

6

138,985

115,450

NET CURRENT LIABILITIES

(22,677

)

(12,608

)

TOTAL ASSETS LESS CURRENT LIABILITIES

88,370

107,208

CREDITORS

Amounts falling due after more than one year

7

26,636

61,603

NET ASSETS

61,734

45,605

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

61,733

45,604

SHAREHOLDERS' FUNDS

61,734

45,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 May 2026 and were signed by:

Mr Nikolcho Kolev - Director

1.	STATUTORY INFORMATION

Pakos Ltd 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

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2024

259,708

Additions

20,675

Disposals

(22,500

)

At 30 September 2025

257,883

DEPRECIATION

At 1 October 2024

139,892

Charge for year

17,699

Eliminated on disposal

(10,755

)

At 30 September 2025

146,836

NET BOOK VALUE

At 30 September 2025

111,047

At 30 September 2024

119,816

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

46,644

49,577

Other debtors

424

2,538

47,068

52,115

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

84,043

64,871

Taxation and social security

29,680

13,280

Other creditors

25,262

37,299

138,985

115,450

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

22,742

40,790

Hire purchase contracts

3,894

20,813

26,636

61,603

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

-

9,132

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

1

Ordinary

£1

1

1

The following reproduces the text of the report prepared for the director 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 Director 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 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we 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 us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

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