| PASEGY Limited |
| Registered number: |
13940839 |
| Balance Sheet |
| as at 31 July 2026 |
|
|
|
|
|
2026 |
|
|
2025 |
| £ |
£ |
|
| Current assets |
|
|
6,466 |
|
|
32,801 |
| Prepayments and accrued income |
|
|
- |
|
|
2,255 |
|
|
|
6,466 |
|
|
35,056 |
| Creditors: amounts falling due within one year |
|
|
(3,183) |
|
|
(21,773) |
| Net current assets |
|
|
|
3,283 |
|
|
13,283 |
| Total assets less current liabilities |
|
|
|
3,283 |
|
|
13,283 |
| Accruals and deferred income |
|
|
|
- |
|
|
(33) |
| Net assets |
|
|
|
3,283 |
|
|
13,250 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
3,283 |
|
|
13,250 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| The company made a loan to a director of the company during the previous year. The balance due at the beginning of this period was £677. This was repaid in full in this period. During this period the company made a further loan to the director of £3,761. Of this £657 was repaid during the period and the balance at the period end was £3,104. Both loans and repayments were made in a number of transactions and the above information is a summary of these. Both loans were unsecured, interest-free and repayable on demand. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 11 Admiral House, Admiral Way, Hartlepool, TS24 0XG. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Paul Staniforth |
| Director |
| Approved by the board on 28 October 2026 |