Company registration number 13073908 (England and Wales)
PARADOR 44 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
PARADOR 44 LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2023
30 September 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,168,931
1,168,931
Current assets
23,455
43,172
Creditors: amounts falling due within one year
(510,230)
(507,410)
Net current liabilities
(486,775)
(464,238)
Total assets less current liabilities
682,156
704,693
Creditors: amounts falling due after more than one year
(614,000)
(686,000)
Net assets
68,156
18,693
Capital and reserves
68,156
18,693
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

On 14 January 2022 The County Council of the City and County of Cardiff registered a fixed and floating charge over the undertaking and all property of the company, and contains a negative pledge.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
3
3

Parador 44 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 14 Quay Street, Cardiff, United Kingdom, CF10 1EA.

For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

PARADOR 44 LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2023
30 September 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 27 February 2024 and are signed on its behalf by:
Mr T C Morgan
Director
Company registration number 13073908 (England and Wales)
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