Company Registration No. 7923053 (England and Wales)
Paulo Ribeiro Management Ltd
Unaudited accounts
for the period from 1 February 2022 to 28 February 2023
Paulo Ribeiro Management Ltd
Unaudited accounts
Contents
Paulo Ribeiro Management Ltd
Company Information
for the period from 1 February 2022 to 28 February 2023
Directors
P Ribeiro
K R Thompson
Company Number
7923053 (England and Wales)
Registered Office
Winterton House
High Street
Westerham
TN16 1AQ
Accountants
Le Forts
Winterton House, First Floor West
High Street
Westerham
Kent
TN16 1AQ
Paulo Ribeiro Management Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
13,348
13,726
Cash at bank and in hand
382,938
391,924
Creditors: amounts falling due within one year
(361,035)
(240,832)
Net current assets
686,891
281,617
Total assets less current liabilities
700,239
295,343
Creditors: amounts falling due after more than one year
(21,604)
(33,140)
Net assets
678,635
262,203
Called up share capital
100
100
Profit and loss account
678,535
262,103
Shareholders' funds
678,635
262,203
For the period ending 28 February 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2023 and were signed on its behalf by
K R Thompson
Director
Company Registration No. 7923053
Paulo Ribeiro Management Ltd
Notes to the Accounts
for the period from 1 February 2022 to 28 February 2023
Paulo Ribeiro Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 7923053. The registered office is Winterton House, High Street, Westerham, TN16 1AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
2,191
31,699
33,890
At 28 February 2023
4,190
31,699
35,889
At 1 February 2022
329
19,835
20,164
Charge for the period
579
1,798
2,377
At 28 February 2023
908
21,633
22,541
At 28 February 2023
3,282
10,066
13,348
At 31 January 2022
1,862
11,864
13,726
Paulo Ribeiro Management Ltd
Notes to the Accounts
for the period from 1 February 2022 to 28 February 2023
Amounts falling due within one year
Trade debtors
634,271
101,252
Accrued income and prepayments
17,467
16,023
Other debtors
13,250
13,250
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,648
10,648
Trade creditors
3,496
30,436
Taxes and social security
85,395
13,573
Other creditors
186,872
128,782
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
During the year the shareholder issued £27,000 in dividends.
10
Average number of employees
During the period the average number of employees was 17 (2022: 18).