Pachamanzi Limited - Accounts to registrar (filleted) - small 18.2

Pachamanzi Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 11808875 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2021

for

Pachamanzi Limited

Pachamanzi Limited (Registered number: 11808875)






Contents of the Financial Statements
for the Year Ended 28 February 2021




Page

Balance Sheet 1

Notes to the Financial Statements 2


Pachamanzi Limited (Registered number: 11808875)

Balance Sheet
28 February 2021

28.2.21 28.2.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 174 262

CURRENT ASSETS
Debtors 5 58,248 50,773
Cash at bank 3,368 1,492
61,616 52,265
CREDITORS
Amounts falling due within one year 6 23,452 16,516
NET CURRENT ASSETS 38,164 35,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,338

36,011

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 38,328 36,001
SHAREHOLDERS' FUNDS 38,338 36,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2021 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 18 November 2021 and were signed on its behalf by:





S J Dickson - Director


Pachamanzi Limited (Registered number: 11808875)

Notes to the Financial Statements
for the Year Ended 28 February 2021

1. STATUTORY INFORMATION

Pachamanzi Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11808875

Registered office: South Staffs Freight Building
Lynn Lane
Shenstone
Lichfield
Staffordshire
WS14 0ED

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 February 2020
and 28 February 2021 349
DEPRECIATION
At 29 February 2020 87
Charge for year 88
At 28 February 2021 175
NET BOOK VALUE
At 28 February 2021 174
At 28 February 2020 262

Pachamanzi Limited (Registered number: 11808875)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 28.2.20
£    £   
Trade debtors 2,500 2,190
Other debtors 55,748 48,583
58,248 50,773

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.21 28.2.20
£    £   
Taxation and social security 22,012 15,316
Other creditors 1,440 1,200
23,452 16,516