PRAGMA CAPITAL LLP

Company Registration Number:
OC381882 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

PRAGMA CAPITAL LLP

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PRAGMA CAPITAL LLP

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The LLP's principal activity during the year continued to be transportation services wholly undertaken outside of the United Kingdom.



Directors

The director shown below has held office during the period of
28 April 2022 to 31 January 2023

Gulnara Jaxygulova


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 August 2023

And signed on behalf of the board by:
Name: Gulnara Jaxygulova
Status: Director

PRAGMA CAPITAL LLP

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 0 85,038
Cost of sales: 0 ( 81,860 )
Gross profit(or loss): 0 3,178
Administrative expenses: ( 2,410 ) ( 5,270 )
Operating profit(or loss): (2,410) (2,092)
Profit(or loss) before tax: (2,410) (2,092)
Profit(or loss) for the financial year: (2,410) (2,092)

PRAGMA CAPITAL LLP

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 100 100
Current assets
Debtors: 3 374,356 765,428
Cash at bank and in hand: 490 2,352
Total current assets: 374,846 767,780
Net current assets (liabilities): 374,846 767,780
Total assets less current liabilities: 374,946 767,880
Total net assets (liabilities): 374,946 767,880
Capital and reserves
Called up share capital: 100 100
Other reserves: 767,780 983,351
Profit and loss account: (392,934 ) (215,571 )
Total Shareholders' funds: 374,946 767,880

The notes form part of these financial statements

PRAGMA CAPITAL LLP

Balance sheet statements

For the year ending 31 January 2023 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.

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 10 August 2023
and signed on behalf of the board by:

Name: Gulnara Jaxygulova
Status: Director

The notes form part of these financial statements

PRAGMA CAPITAL LLP

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PRAGMA CAPITAL LLP

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 9

PRAGMA CAPITAL LLP

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Debtors

2023 2022
£ £
Trade debtors 374,356 765,428
Total 374,356 765,428