REGISTERED NUMBER: |
Parabellum Business Management |
Consultancy Ltd |
Unaudited Financial Statements |
for the Year Ended 31st July 2021 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Office equipment | - |
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 |
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 |
Additions |
At 31st July 2021 |
DEPRECIATION |
At 1st August 2020 |
Charge for year |
At 31st July 2021 |
NET BOOK VALUE |
At 31st July 2021 |
At 31st July 2020 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
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 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
This loan is unsecured, interest free and payable on demand. |