Company registration number 16403350 (England and Wales)
PALL MALL FACILITIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2026
PAGES FOR FILING WITH REGISTRAR
PALL MALL FACILITIES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
PALL MALL FACILITIES LTD
BALANCE SHEET
AS AT
30 APRIL 2026
30 April 2026
- 1 -
2026
Notes
£
£
Current assets
Cash at bank and in hand
50
Creditors: amounts falling due within one year
3
(1,847)
Net current liabilities
(1,797)
Capital and reserves
Called up share capital
4
1
Profit and loss reserves
(1,798)
Total equity
(1,797)

For the financial period ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 July 2026 and are signed on its behalf by:
S MORJARIA
S Morjaria
Director
Company registration number 16403350 (England and Wales)
PALL MALL FACILITIES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2026
- 2 -
1
Accounting policies
Company information

Pall Mall Facilities Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5-7 St Paul's St, Leeds, LS1 2JG.

1.1
Reporting period

The financial statements have been prepared for the period from incorporation to 30 April 2026. As this is the first period of account, the period is longer than one year.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. At 30 April 2026, the company had net current liabilities of £1,797. Furthermore, the directors have confirmed that they shall continue to support the company to facilitate its ability to continue trading as a going concern for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade debtors and creditors. These are measured at amortised cost and are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

PALL MALL FACILITIES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2026
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2026
Number
Total
2
3
Creditors: amounts falling due within one year
2026
£
Other creditors
1,847
4
Called up share capital
2026
2026
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of 1p each
100
1
5
Related party transactions

The company has taken advantage of the exemption within FRS 102, section 1AC.33 (Disclosure requirements for small entities), which allows exemption from disclosure of related party transactions with other group companies.

6
Parent company

The parent undertaking is Pall Mall Group Limited, a company incorporated in England.

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