Panache Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01566516 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Panache Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A S Juneja

N S Juneja

REGISTERED OFFICE:

4 Somerset Way

Iver

Buckinghamshire

SL0 9AF

REGISTERED NUMBER:

01566516 (England and Wales)

ACCOUNTANTS:

KSG Accountants Ltd

4 Somerset Way

Iver

Buckinghamshire

SL0 9AF

FIXED ASSETS

Tangible assets

4

1,959,680

1,898,626

CURRENT ASSETS

Debtors

5

422,327

462,790

Cash at bank

10,837

70,407

433,164

533,197

CREDITORS

Amounts falling due within one year

6

12,822

36,629

NET CURRENT ASSETS

420,342

496,568

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,380,022

2,395,194

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

2,379,922

2,395,094

2,380,022

2,395,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

A S Juneja - Director

1.	STATUTORY INFORMATION

Panache Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 July 2025

1,871,292

100,495

1,971,787

Additions

61,200

-

61,200

At 30 June 2026

1,932,492

100,495

2,032,987

DEPRECIATION

At 1 July 2025

-

73,161

Charge for year

-

146

At 30 June 2026

-

73,307

NET BOOK VALUE

At 30 June 2026

1,932,492

27,188

1,959,680

At 30 June 2025

1,871,292

27,334

1,898,626

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Other debtors

422,327

462,790

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Taxation and social security

982

14,792

Other creditors

11,840

21,837

12,822

36,629

7.	RELATED PARTY DISCLOSURES

As at 30 June 2026 the company was owed £2,936 by Harmony Properties Limited, (2025 -

£2,936), £33,900 by Harmony Securities Limited, (2025 - £33,900), £25,520 by Iwonco Limited (2025 - £24,769) and £359,971 by Panache Limited (2025 - £401,185).