1 October 2024 false No description of principal activity Taxfiler 2024.6 true 12857823 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12857823 2024-09-30 12857823 2024-10-01 2025-09-30 12857823 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12857823 business:FilletedAccounts 2024-10-01 2025-09-30 12857823 2025-09-30 12857823 business:Director1 2024-10-01 2025-09-30 12857823 business:RegisteredOffice 2024-10-01 2025-09-30 12857823 2024-09-30 12857823 core:WithinOneYear 2025-09-30 12857823 core:WithinOneYear 2024-09-30 12857823 core:AfterOneYear 2025-09-30 12857823 core:AfterOneYear 2024-09-30 12857823 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12857823 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12857823 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12857823 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12857823 core:PreviouslyStatedAmount 2025-09-30 12857823 core:PreviouslyStatedAmount 2024-09-30 12857823 business:SmallEntities 2024-10-01 2025-09-30 12857823 countries:EnglandWales 2024-10-01 2025-09-30 12857823 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12857823 (England and Wales)
Pancaya Ltd Unaudited accounts for the year ended 30 September 2025
Pancaya Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Pancaya Ltd Company Information for the year ended 30 September 2025
Director
Sandra Negreira Martinez
Company Number
12857823 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
- 3 -
Pancaya Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
100
100
Cash at bank and in hand
7,522
290
7,622
390
Creditors: amounts falling due within one year
5
(5,408)
(4,897)
Net current assets/(liabilities)
2,214
(4,507)
Total assets less current liabilities
2,214
(4,507)
Creditors: amounts falling due after more than one year
6
(402)
-
Net assets/(liabilities)
1,812
(4,507)
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,712
(4,607)
Shareholders' funds
1,812
(4,507)
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 June 2026 and were signed on its behalf by
Sandra Negreira Martinez Director Company Registration No. 12857823
- 4 -
Pancaya Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Pancaya Ltd is a private company, limited by shares, registered in England and Wales, registration number 12857823. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Going concern
These financial statements have been prepared on the going concern basis on the understanding that the shareholder has committed to their continued financial support for at least a further twelve months from the balance sheet signing date.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
100
100
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
52
Loans from directors
4,928
4,467
Accruals
480
378
5,408
4,897
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
402
-
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -