Pash Classics Limited - Accounts to registrar (filleted) - small 23.1.2

Pash Classics Limited - Accounts to registrar (filleted) - small 23.1.2

PASH CLASSICS LIMITED - Company Information

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REGISTERED NUMBER: 11225058 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2022 to 31 October 2022

for

Pash Classics Limited
Pash Classics Limited (Registered number: 11225058)






Contents of the Financial Statements
for the Period 1 March 2022 to 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pash Classics Limited

Company Information
for the Period 1 March 2022 to 31 October 2022







DIRECTORS: A Hall
P B Sills





REGISTERED OFFICE: Unit 4 Manor Drive
Sileby
Loughborough
LE12 7RZ





REGISTERED NUMBER: 11225058 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA
Page 1
Pash Classics Limited (Registered number: 11225058)

Balance Sheet
31 October 2022

31.10.22 28.2.22
Notes £    £   
CURRENT ASSETS
Debtors 4 36,485 41,359
Cash at bank and in hand 102 102
36,587 41,461
CREDITORS
Amounts falling due within one year 5 10,654 11,020
NET CURRENT ASSETS 25,933 30,441
TOTAL ASSETS LESS CURRENT LIABILITIES 25,933 30,441

CREDITORS
Amounts falling due after more than one
year
6
25,833
32,500
NET ASSETS/(LIABILITIES) 100 (2,059 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings - (2,159 )
SHAREHOLDERS' FUNDS 100 (2,059 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2022 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 notes form part of these financial statements

Page 2 continued...
Pash Classics Limited (Registered number: 11225058)

Balance Sheet - continued
31 October 2022


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 30 June 2023 and were signed on its behalf by:




A Hall - Director



P B Sills - Director


The notes form part of these financial statements

Page 3
Pash Classics Limited (Registered number: 11225058)

Notes to the Financial Statements
for the Period 1 March 2022 to 31 October 2022

1. STATUTORY INFORMATION

Pash Classics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Taxation
Taxation for the period 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.

Going concern
The financial statements have been prepared on the going concern basis which assumes the company will continue to trade. The assumption depends upon the ability of the director's to maintain the necessary financial support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 28.2.22
£    £   
Other debtors 36,485 41,359

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 28.2.22
£    £   
Bank loans and overdrafts 10,000 10,000
Tax 114 -
Accrued expenses 540 1,020
10,654 11,020

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.22 28.2.22
£    £   
Bank loans - 2-5 years 25,833 32,500

Page 4 continued...
Pash Classics Limited (Registered number: 11225058)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 31 October 2022

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.22 28.2.22
value: £    £   
100 Ordinary £1 100 100

8. GOING CONCERN

As explained in the accounting policies, the accounts have been prepared on a going concern basis. The ability to trade depends substantially on the continued support of the company's director's. We have accepted management assurances that the director's will maintain the financial support outlined above.

Page 5