2022-02-082023-02-282023-02-28false13900434On Parole 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On Parole Ltd

Registered Number
13900434
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2023

On Parole Ltd
Company Information
for the period from 8 February 2022 to 28 February 2023

Directors

Mr S R Bancroft
Mr C J M Wilkes

Registered Address

Cornish Accounting Solutions
79 Higher Bore Street
Bodmin
PL31 1JT

Registered Number

13900434 (England and Wales)
On Parole Ltd
Balance Sheet as at
28 February 2023

Notes

2023

£

£

Fixed assets
Tangible assets65,600
5,600
Current assets
Debtors74,590
Cash at bank and on hand2,180
6,770
Creditors amounts falling due within one year8(4,689)
Net current assets (liabilities)2,081
Total assets less current liabilities7,681
Net assets7,681
Capital and reserves
Called up share capital500
Profit and loss account7,181
Shareholders' funds7,681
The financial statements were approved and authorised for issue by the Board of Directors on 5 October 2023, and are signed on its behalf by:
Mr C J M Wilkes
Director
Registered Company No. 13900434
On Parole Ltd
Notes to the Financial Statements
for the period ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

2023
Average number of employees during the year2
6.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
Additions3553,1507002,7957,000
At 28 February 233553,1507002,7957,000
Depreciation and impairment
Charge for year716301405591,400
At 28 February 23716301405591,400
Net book value
At 28 February 232842,5205602,2365,600
At 07 February 22-----
7.Debtors

2023

£
Trade debtors / trade receivables4,590
Total4,590
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

£
Taxation and social security1,273
Other creditors2,688
Accrued liabilities and deferred income728
Total4,689
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.