Panam Holdings Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 14283323

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	339,147		256,021
Cash at bank and in hand		345,132		354,702

		684,279		610,723
NET CURRENT ASSETS (LIABILITIES)			684,279		610,723

TOTAL ASSETS LESS CURRENT LIABILITIES			684,279		610,723

Creditors: Amounts Falling Due After More Than One Year	5		(684,157 )		(610,526 )

NET ASSETS			122		197

CAPITAL AND RESERVES
Called up share capital	6		200		200
Income Statement			(78 )		(3 )

SHAREHOLDERS' FUNDS			122		197

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Paul Rodney

Director

27/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

Panam Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14283323 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	339,147	255,861
Director's loan account	-	160

	339,147	256,021

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	684,157	610,526

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200