Pacto Systems Ltd,Ltd - AccountsLtd - Accounts

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PACTO SYSTEMS LTD - Company Information

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2021-01-01 11664264 2021-12-31 11664264 2021-01-01 2021-12-31 11664264 2020-12-31 11664264 2019-12-01 2020-12-31 11664264 uk-core:WithinOneYear 2020-12-31 11664264 uk-core:WithinOneYear 2021-12-31 11664264 uk-core:ShareCapital 2021-12-31 11664264 uk-core:ShareCapital 2020-12-31 11664264 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 11664264 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 11664264 uk-bus:Director1 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure 11664264 uk-bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 11664264 uk-bus:FRS102 2021-01-01 2021-12-31 11664264 uk-bus:FullAccounts 2021-01-01 2021-12-31 11664264 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Pacto Systems Ltd
Registered Number:11664264
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Pacto Systems Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11664264
As at 31 December 2021
Pacto Systems Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
5,249
5,638
2
5,249
5,638
Current assets
Trade and other receivables
26,794
8,187
3
34,469
Cash and cash equivalents
13,503
21,690
61,263
Trade and other payables: amounts falling due within one year
(37,206)
(24,622)
4
24,057
(2,932)
Net current liabilities
Total assets less current liabilities
2,317
29,695
2,317
Net assets
29,695
Capital and reserves
Called up share capital
100
100
Retained earnings
2,217
29,595
2,317
29,695
Shareholders' funds
For the year ended 31 December 2021 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 of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Iulia East Director
These financial statements were approved and authorised for issue by the Board on 28 October 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2021
Pacto Systems Ltd
Notes to the Financial Statements
Statutory Information
Pacto Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11664264.
Registered address:
The Business of Business
8 Wey House, 15 Chucrh Street
Weybridge
Surrey
KT13 8NA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 January 2021
7,110
1,361
Additions
At 31 December 2021
8,471
Provision for depreciation and impairment
At 01 January 2021
1,472
Charge for year
1,750
At 31 December 2021
3,222
At 31 December 2021
Net book value
5,249
At 31 December 2020
5,638
3. Trade and other receivables
2020
2021
£
£
Other debtors
8,187
26,794
2 of 3
5
For the year ended 31 December 2021
Pacto Systems Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
-
1
Taxation and social security
24,622
18,721
Other creditors
-
18,484
24,622
37,206
5. Average number of persons employed
During the year the average number of employees was 0 (2020 : 2)
3 of 3