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Company Registration No. 11777756 (England and Wales)
Panta Rei Int Ltd Unaudited accounts for the year ended 31 January 2026
Panta Rei Int Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Panta Rei Int Ltd Company Information for the year ended 31 January 2026
Director
Giuseppe Ferace
Company Number
11777756 (England and Wales)
Registered Office
94-96 SEYMOUR PLACE LONDON W1H 1NB ENGLAND
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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Panta Rei Int Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
28 
Current assets
Debtors
5
66,112 
18,414 
Cash at bank and in hand
2,588 
777 
68,700 
19,191 
Creditors: amounts falling due within one year
6
(25,573)
(20,822)
Net current assets/(liabilities)
43,127 
(1,631)
Total assets less current liabilities
43,127 
(1,603)
Creditors: amounts falling due after more than one year
7
(33,092)
(39,159)
Net assets/(liabilities)
10,035 
(40,762)
Capital and reserves
Called up share capital
996 
996 
Profit and loss account
9,039 
(41,758)
Shareholders' funds
10,035 
(40,762)
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2026 and were signed on its behalf by
Giuseppe Ferace Director Company Registration No. 11777756
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Panta Rei Int Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Panta Rei Int Ltd is a private company, limited by shares, registered in England and Wales, registration number 11777756. The registered office is 94-96 SEYMOUR PLACE, LONDON, W1H 1NB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years SL
Computer equipment
3 Years SL
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company until the foreseeable future.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
577 
147 
724 
At 31 January 2026
577 
147 
724 
Depreciation
At 1 February 2025
549 
147 
696 
Charge for the year
28 
- 
28 
At 31 January 2026
577 
147 
724 
Net book value
At 31 January 2026
- 
- 
- 
At 31 January 2025
28 
- 
28 
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Panta Rei Int Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
1,912 
121 
Trade debtors
22,750 
3,343 
Amounts due from group undertakings etc.
- 
12,850 
Other debtors
41,450 
2,100 
66,112 
18,414 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
5,996 
5,691 
Trade creditors
17,450 
15,131 
Taxes and social security
2,127 
- 
25,573 
20,822 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
21,588 
27,655 
Other creditors
11,504 
11,504 
33,092 
39,159 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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