11624164 false property rental 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11624164
Pasto Development Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Pasto Development Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
DIRECTORS
L Stoica
P Stoica
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11624164
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Pasto Development Limited

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Pasto Development Limited

BALANCE SHEET AT 31 October 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  | 2 |  | 1,289,522 |  |  |  | 1,162,445 |  |
Debtors |  | 3 |  | 486 |  |  |  | 486 |  |
Cash at bank and in hand |  |  |  | 20,458 |  |  |  | 14,991 |  |
|  |  |  | 1,310,466 |  |  |  | 1,177,922 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 1,279,037 |  |  |  | 1,139,013 |  |
NET CURRENT ASSETS |  |  |  |  |  | 31,429 |  |  |  | 38,909
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 31,429 |  |  |  | 38,909
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 31,329 |  |  |  | 38,809
SHAREHOLDERS' FUNDS |  |  |  |  |  | 31,429 |  |  |  | 38,909
For the year ending 31 October 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 7 July 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
L Stoica |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Pasto Development Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1c. Turnover
Turnover represents the total value of rental income receivable during the year. The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.

1d. Statutory Information
Pasto Development Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 11624164 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, England, TW7 4PU.

1e. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.

Pasto Development Limited

2. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 1,289,522 |  | 1,162,445
|  |  |  | 1,289,522 |  | 1,162,445

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Directors current account |  |  |  | 486 |  | 486
|  |  |  | 486 |  | 486

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other creditors |  |  |  | 1,278,287 |  | 1,138,287
Accruals |  |  |  | 750 |  | 726
|  |  |  | 1,279,037 |  | 1,139,013

5. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
50 A Ordinary shares of £1.00 each |  |  |  | 50 |  | 50
50 B Ordinary shares of £1.00 each |  |  |  | 50 |  | 50
|  |  |  | 100 |  | 100

Pasto Development Limited

7. RELATED PARTY TRANSACTIONS
At the balance sheet date, the director of the company, had advances of loans of £486(Last year:£486).The maximum amount advanced during the year was £486. The loan was interest free.