PAN LINE LIMITED

Company Registration Number:
01501943 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

PAN LINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

PAN LINE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 810,081 819,405
Investments: 4 457,583 524,279
Total fixed assets: 1,267,664 1,343,684
Current assets
Debtors:   230,389 90,068
Cash at bank and in hand: 1,252,234 1,237,554
Total current assets: 1,482,623 1,327,622
Creditors: amounts falling due within one year:   (77,833) (46,042)
Net current assets (liabilities): 1,404,790 1,281,580
Total assets less current liabilities: 2,672,454 2,625,264
Provision for liabilities: (146,870) (146,870)
Total net assets (liabilities): 2,525,584 2,478,394
Capital and reserves
Called up share capital: 10,250 10,250
Revaluation reserve:5626,130626,130
Profit and loss account: 1,889,204 1,842,014
Shareholders funds: 2,525,584 2,478,394

The notes form part of these financial statements

PAN LINE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 November 2025
and signed on behalf of the board by:

Name: Mr L S Panesar
Status: Director

The notes form part of these financial statements

PAN LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAN LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

PAN LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 931,829
At 31 December 2024 931,829
Depreciation
At 01 January 2024 112,424
Charge for year 9,324
At 31 December 2024 121,748
Net book value
At 31 December 2024 810,081
At 31 December 2023 819,405

PAN LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Cost at 1 January 2024 - £524,279 Disposal - £66,696 Carrying Amount at 31 December 2024 - £457,583

PAN LINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Revaluation reserve

2024
£
Balance at 01 January 2024 626,130
Surplus or deficit after revaluation 0
Balance at 31 December 2024 626,130