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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
Page
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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
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Paulo Ribeiro Management Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,348 
13,726 
Current assets
Debtors
664,988 
130,525 
Cash at bank and in hand
382,938 
391,924 
1,047,926 
522,449 
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 
Capital and reserves
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
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Paulo Ribeiro Management Ltd Notes to the Accounts for the period from 1 February 2022 to 28 February 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
15% RB
Computer equipment
15% RB
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 
Additions
1,999 
- 
1,999 
At 28 February 2023
4,190 
31,699 
35,889 
Depreciation
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 
Net book value
At 28 February 2023
3,282 
10,066 
13,348 
At 31 January 2022
1,862 
11,864 
13,726 
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Paulo Ribeiro Management Ltd Notes to the Accounts for the period from 1 February 2022 to 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
664,988 
130,525 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,648 
10,648 
VAT
74,528 
57,393 
Trade creditors
3,496 
30,436 
Taxes and social security
85,395 
13,573 
Other creditors
186,872 
128,782 
Loans from directors
96 
- 
361,035 
240,832 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,604 
33,140 
8
Share capital
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).
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