REGISTERED NUMBER: 11700345 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Pac Vent Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Crook

REGISTERED OFFICE:

263 Trimdon Avenue

Middlesbrough

TS5 8TL

REGISTERED NUMBER:

11700345 (England and Wales)

ACCOUNTANTS:

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

FIXED ASSETS

Tangible assets

4

19,481

24,132

Investment property

5

-

85,560

19,481

109,692

CURRENT ASSETS

Debtors

6

226,383

85,880

Cash at bank

72,848

140,147

299,231

226,027

CREDITORS

Amounts falling due within one year

7

75,759

114,620

NET CURRENT ASSETS

223,472

111,407

TOTAL ASSETS LESS CURRENT LIABILITIES

242,953

221,099

CREDITORS

Amounts falling due after more than one year

8

-

(4,062

)

PROVISIONS FOR LIABILITIES

9

(4,499

)

(5,573

)

NET ASSETS

238,454

211,464

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

238,254

211,264

238,454

211,464

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 19 June 2026 and were signed by:

P A Crook - Director

1.	STATUTORY INFORMATION

Pac Vent 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

Turnover 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

-

20% on cost and 20% on reducing balance

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual

provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

34,673

Additions

226

At 30 November 2025

34,899

DEPRECIATION

At 1 December 2024

10,541

Charge for year

4,877

At 30 November 2025

15,418

NET BOOK VALUE

At 30 November 2025

19,481

At 30 November 2024

24,132

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

85,560

Additions

13,854

Disposals

(99,414

)

At 30 November 2025

-

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

85,560

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

6,633

7,946

Other debtors

219,750

77,934

226,383

85,880

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

4,073

7,000

Trade creditors

3,024

-

Taxation and social security

64,284

77,814

Other creditors

4,378

29,806

75,759

114,620

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

4,062

9.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

4,499

5,573

Deferred

tax

£

Balance at 1 December 2024

5,573

Timing differences

(1,074

)

Balance at 30 November 2025

4,499

10.	RELATED PARTY DISCLOSURES

As at the 30th November 2025 the company owed its director £19 (2024: £21,210 )

Mr Crook is also a director of CR Property NE Ltd.

Mr Crook is also a director of CSBC Property Ltd.

As at 30th November Pac Vent Ltd was owed £34,787 from CR Property NE Ltd (2024: £34,787)

As at 30th November Pac Vent Ltd was owed £130,000 from CSBC Property Ltd.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is P A Crook.