Pangeo Capital Limited - Accounts to registrar (filleted) - small 17.3

Pangeo Capital Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 09303905 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

PANGEO CAPITAL LIMITED

PANGEO CAPITAL LIMITED (BY SHARES) (REGISTERED NUMBER: 09303905)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016




Page

Company Information 1

Balance Sheet 2


PANGEO CAPITAL LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTOR: A C Cowley





REGISTERED OFFICE: 3rd Floor
17C Curzon Street
London
United Kingdom
W1J 5HU





REGISTERED NUMBER: 09303905 (England and Wales)





ACCOUNTANTS: Hadleys & Co.
8th Floor, Anchorage House
2 Clove Crescent
London
E14 2BE

PANGEO CAPITAL LIMITED (BY SHARES) (REGISTERED NUMBER: 09303905)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
£    £   
FIXED ASSETS 120,610 124,106

CURRENT ASSETS 104,245 146,762

CREDITORS
Amounts falling due within one year (7,285 ) (2,370 )
NET CURRENT ASSETS 96,960 144,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,570

268,498

CREDITORS
Amounts falling due after more than one year (995,610 ) (624,843 )
NET LIABILITIES (778,040 ) (356,345 )

CAPITAL AND RESERVES (778,040 ) (356,345 )

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 December 2016 and the period ended
31 December 2015:

2016 2015
£    £   
A C Cowley
Balance outstanding at start of year 1 -
Amounts advanced - 1
Amounts repaid - -
Balance outstanding at end of year 1 1



PANGEO CAPITAL LIMITED (BY SHARES) (REGISTERED NUMBER: 09303905)

BALANCE SHEET - continued
31 DECEMBER 2016


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 December 2017 and were signed by:





A C Cowley - Director