PACO & ADONIS LTD

Company Registration Number:
11487543 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

PACO & ADONIS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PACO & ADONIS LTD

Company Information

for the Period Ended 31 July 2023




Director: MARIA-ADELINA LINCAN
Registered office: 11
Lilac Close
London
England
E4 8RS
Company Registration Number: 11487543 (England and Wales)

PACO & ADONIS LTD

Directors' Report Period Ended 31 July 2023

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

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
MARIA-ADELINA LINCAN

This report was approved by the board of directors on 14 February 2024
And Signed On Behalf Of The Board By:

Name: MARIA-ADELINA LINCAN
Status: Director

PACO & ADONIS LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 43,581 -
Cost of sales ( 190 ) -
Gross Profit or (Loss) 43,391 -
Administrative Expenses ( 43,391 ) -
Operating Profit or (Loss) 0 -
Profit or (Loss) Before Tax 0 -
Profit or (Loss) for Period 0 -

The notes form part of these financial statements

PACO & ADONIS LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 0 2
Total current assets: 0 2
Net current assets (liabilities): 0 2
Total assets less current liabilities: 100 102
Total net assets (liabilities): 100 102

The notes form part of these financial statements

PACO & ADONIS LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 0 2
Shareholders funds: 100 102

For the year ending 31 July 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 14 February 2024
And Signed On Behalf Of The Board By:

Name: MARIA-ADELINA LINCAN
Status: Director

The notes form part of these financial statements

PACO & ADONIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 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

PACO & ADONIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 5 5

PACO & ADONIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

PACO & ADONIS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 August 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 100 100
Amortisation
Amortisation at 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 - -
Net book value
Net book value at 31 July 2023 100 100
Net book value at 31 July 2022 100 100