PAILY LTD

Company Registration Number:
12886842 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

PAILY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7

PAILY LTD

Company Information

for the Period Ended 31 December 2021




Registered office: 25
Finsbury Circus
London
England
EC2M 7EE
Company Registration Number: 12886842 (England and Wales)

PAILY LTD

Profit and Loss Account

for the Period Ended 31 December 2021


Notes

2021
£
3 months to
31 Dec 2020
£
Gross Profit or (Loss) 1,720,756 106,309
Distribution Costs ( 1,582,382 ) ( 101,992 )
Administrative Expenses ( 134,259 ) ( 2,551 )
Operating Profit or (Loss) 4,115 1,766
Profit or (Loss) Before Tax 4,115 1,766
Tax on Profit ( 782 ) ( 336 )
Profit or (Loss) for Period 3,333 1,430

The notes form part of these financial statements

PAILY LTD

Balance sheet

As at 31 December 2021


Notes

2021
£
3 months to
31 Dec 2020
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 112,171 13,810
Cash at bank and in hand: 1,001 11,312
Total current assets: 113,172 25,122
Creditors: amounts falling due within one year: ( 98,260 ) ( 23,691 )
Net current assets (liabilities): 14,912 1,431
Total assets less current liabilities: 14,912 1,431
Total net assets (liabilities): 14,912 1,431

The notes form part of these financial statements

PAILY LTD

Balance sheet continued

As at 31 December 2021


Notes

2021
£
3 months to
31 Dec 2020
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 14,911 1,430
Shareholders funds: 14,912 1,431

For the year ending 31 December 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 August 2022
And Signed On Behalf Of The Board By:

Name: Nadezda NIKITINA
Status: Director

The notes form part of these financial statements

PAILY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAILY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021
    3 months to
    31 Dec 2020
    Average number of employees during the period 0 0

PAILY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No