REGISTRAR OF COMPANIES

Registration number: 06023438

Pallisterco Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Pallisterco Limited
for the Year Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Pallisterco Limited for the year ended 31 March 2026 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Pallisterco Limited, as a body, in accordance with the terms of our engagement letter dated 6 June 2023. Our work has been undertaken solely to prepare for your approval the accounts of Pallisterco Limited and state those matters that we have agreed to state to the Board of Directors of Pallisterco Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Pallisterco Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Pallisterco Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Pallisterco Limited. You consider that Pallisterco Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Pallisterco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

11 June 2026

Pallisterco Limited

(Registration number: 06023438)
Balance Sheet as at 31 March 2026

		2026 £	2025 £
Fixed assets		123,533	5,452
Current assets		2,612,360	2,691,153
Prepayments and accrued income		9,124	6,626
Creditors: Amounts falling due within one year		(36,591)	(10,952)
Net current assets		2,584,893	2,686,827
Total assets less current liabilities		2,708,426	2,692,279
Creditors: Amounts falling due after more than one year		(109,634)	-
Provisions for liabilities		(2,620)	(1,363)
Accruals and deferred income		(3,600)	(3,600)
		2,592,572	2,687,316
Capital and reserves		2,592,572	2,687,316

Pallisterco Limited

(Registration number: 06023438)
Balance Sheet as at 31 March 2026 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

Pallisterco Limited

(Registration number: 06023438)
Balance Sheet as at 31 March 2026 (continued)

3	Related party transactions

Transactions with directors

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 June 2026 and signed on its behalf by:
 

......................................... J G Pallister Director