Pacho Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14165069

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments			396,550		272,930

			396,550		272,930
CURRENT ASSETS
Debtors	4	90,074		54,000
Cash at bank and in hand		312		2,050

		90,386		56,050
Creditors: Amounts Falling Due Within One Year	5	(54,544 )		(520 )

NET CURRENT ASSETS (LIABILITIES)			35,842		55,530

TOTAL ASSETS LESS CURRENT LIABILITIES			432,392		328,460

NET ASSETS			432,392		328,460

CAPITAL AND RESERVES
Called up share capital	6		110		110
Fair value reserve	7		396,400		272,780
Profit and Loss Account			35,882		55,570

SHAREHOLDERS' FUNDS			432,392		328,460

Page 1

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Pacho Holdings Ltd

Balance Sheet (continued)

As At 31 December 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Michael Gant

Director

22/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Pacho Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14165069 . The registered office is 266-268 Wickham Road, Shirley, Croydon, Surrey, CR0 8BJ.

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 (2024: NIL)

4. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Amounts owed by subsidiaries	-	54,000
Due after more than one year
Amounts owed by associates	90,074	-

	90,074	54,000

5. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Accruals and deferred income	504	480
Director's loan account	54,040	40

	54,544	520

6. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	110	110

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Pacho Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 January 2025	272,780	55,570
Profit for the year and total comprehensive income	-	2,312

Dividends paid	-	(22,000)
Movements in fair value reserve	123,620	-

As at 31 December 2025	396,400	35,882