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REGISTERED NUMBER: 12076657 (England and Wales)


















Parabellum Business Management
Consultancy Ltd

Unaudited Financial Statements

for the Year Ended 31st July 2021






Parabellum Business Management
Consultancy Ltd (Registered number: 12076657)






Contents of the Financial Statements
for the Year Ended 31st July 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Parabellum Business Management
Consultancy Ltd

Company Information
for the Year Ended 31st July 2021







DIRECTOR: P Martinez-Moore





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 12076657 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Parabellum Business Management
Consultancy Ltd (Registered number: 12076657)

Balance Sheet
31st July 2021

2021 2020
Notes £    £   
FIXED ASSETS
Tangible assets 5 684 247

CURRENT ASSETS
Debtors 6 1,977 10,000
Cash at bank 358 311
2,335 10,311
CREDITORS
Amounts falling due within one year 7 (2,693 ) (11,935 )
NET CURRENT LIABILITIES (358 ) (1,624 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

326

(1,377

)

PROVISIONS FOR LIABILITIES (130 ) -
NET ASSETS/(LIABILITIES) 196 (1,377 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96 (1,477 )
SHAREHOLDERS' FUNDS 196 (1,377 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2021 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.

Parabellum Business Management
Consultancy Ltd (Registered number: 12076657)

Balance Sheet - continued
31st July 2021


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15th August 2022 and were signed by:





P Martinez-Moore - Director


Parabellum Business Management
Consultancy Ltd (Registered number: 12076657)

Notes to the Financial Statements
for the Year Ended 31st July 2021

1. STATUTORY INFORMATION

Parabellum Business Management Consultancy Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Office equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

Parabellum Business Management
Consultancy Ltd (Registered number: 12076657)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2021

5. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1st August 2020 494
Additions 1,368
At 31st July 2021 1,862
DEPRECIATION
At 1st August 2020 247
Charge for year 931
At 31st July 2021 1,178
NET BOOK VALUE
At 31st July 2021 684
At 31st July 2020 247

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 1,977 10,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 49 49
Taxation and social security 2,014 -
Other creditors 630 11,886
2,693 11,935

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31st July 2021 and the period ended 31st July 2020:

2021 2020
£    £   
P Martinez-Moore
Balance outstanding at start of year 11,386 -
Amounts advanced 24,637 11,386
Amounts repaid (38,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,977 ) 11,386

This loan is unsecured, interest free and payable on demand.