Panteli Capital Ltd

Registered number: 14349019

	2026	2025
	£	£
Fixed assets	1,896	1,989

Current assets	12,639	25,514
Creditors: Amounts Falling Due Within One Year	(11,183 )	(18,098 )

NET CURRENT ASSETS	1,456	7,416

TOTAL ASSETS LESS CURRENT LIABILITIES	3,352	9,405

Accruals and deferred income	(400 )	(360 )

NET ASSETS	2,952	9,045

CAPITAL AND RESERVES	2,952	9,045

Notes

1. General Information

Panteli Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14349019 . The registered office is 9 Newport Road, South Walsham, Norwich, NR13 6DS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 30 September 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Rio Panteli

Director

07/10/2026