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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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FOR |
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PANTHEON INTERNATIONAL ADVISORS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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FOR |
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PANTHEON INTERNATIONAL ADVISORS LIMITED |
PANTHEON INTERNATIONAL ADVISORS LIMITED (REGISTERED NUMBER: 07927368) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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Company Information | 1 |
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Balance Sheet | 2 | to | 3 |
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Notes to the Financial Statements | 4 | to | 5 |
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PANTHEON INTERNATIONAL ADVISORS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Priory House |
2 Priory Road |
Dudley |
West Midlands |
DY1 1HH |
PANTHEON INTERNATIONAL ADVISORS LIMITED (REGISTERED NUMBER: 07927368) |
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BALANCE SHEET |
31 DECEMBER 2016 |
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31.12.16 | 31.12.15 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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. |
PANTHEON INTERNATIONAL ADVISORS LIMITED (REGISTERED NUMBER: 07927368) |
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BALANCE SHEET - continued |
31 DECEMBER 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the director on
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PANTHEON INTERNATIONAL ADVISORS LIMITED (REGISTERED NUMBER: 07927368) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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1. | STATUTORY INFORMATION |
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Pantheon International Advisors Limited is a
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England and Wales. The company's registered number and registered office address can be found on |
the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net fees from services, excluding value added tax. |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Going concern |
The financial statements have been prepared on a going concern basis. The validity of this basis |
depends upon the continued financial support of the company's shareholder. There is no reason to |
suppose that this support will not continue. No adjustments have been made to the financial |
statements in respect of the possible invalidity of the going concern basis. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.16 | 31.12.15 |
£ | £ |
Trade debtors |
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Other debtors |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.16 | 31.12.15 |
£ | £ |
Trade creditors |
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Other creditors |
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PANTHEON INTERNATIONAL ADVISORS LIMITED (REGISTERED NUMBER: 07927368) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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5. | RELATED PARTY DISCLOSURES |
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Balances due to companies related by overlapping directorship/shareholding: |
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31.12.16 | 31.12.15 |
£ | £ |
Pantheon Partners Limited | 609,057 | 407,039 |
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During the period the company received services from Pantheon Partners Limited of £222,619 (2015 - |
£214,303). |
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Also during the year a former director received consultancy fees of £Nil (2015 - £28,000). |
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6. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is Mrs A S Greystoke, sole shareholder of the company. |