| Panda Futures Limited | ||||||
| Exception report | ||||||
| for the year ended 31 October 2025 | ||||||
|
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
||||||
| Tangible fixed assets | ||||||
|
Opening balance at
1 November 2024 per TB |
Balance at 31
October 2024 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Freehold property (Account 512) | ||||||
| Freehold property - cost | 240,000 | - | 240,000 | |||
| Freehold property - depreciation | - | - | - | |||
| Freehold property - net book value | 240,000 | - | 240,000 | |||
| Reserves | ||||||
|
Opening balance at
1 November 2024 per TB |
Balance at 31
October 2024 per accounts |
Difference | ||||
| £ | £ | £ | ||||
| Share premium reserve (Account 969) | - | 265,250 | (265,250) | |||
| Profit and loss account (Account 968) | 287,407 | 287,445 | (38) | |||
| 287,407 | 552,695 | (265,288) | ||||
| This page does not form part of the statutory financial statements. | ||||||
| Company registration number: |
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| Unaudited financial statements | ||
| for the year ended 31 October 2025 | ||
| for | ||
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| Pages for filing with the Registrar | ||