Paradise Trust 05643861 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is the provision of accomodation to people in need of assistance suffering from disabilities and addiction problems. Digita Accounts Production Advanced 6.30.9574.0 true 05643861 2022-09-01 2023-08-31 05643861 2023-08-31 05643861 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 05643861 bus:Micro-entities 2022-09-01 2023-08-31 05643861 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 05643861 bus:FullAccounts 2022-09-01 2023-08-31 05643861 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 05643861 bus:RegisteredOffice 2022-09-01 2023-08-31 05643861 bus:Director1 2022-09-01 2023-08-31 05643861 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05643861 countries:EnglandWales 2022-09-01 2023-08-31 05643861 2021-09-01 2022-08-31 05643861 2022-08-31 05643861 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 05643861

Prepared for the registrar

Paradise Trust

Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Paradise Trust

(Registration number: 05643861)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

673,394

690,350

Current assets

363,413

195,267

Prepayments and accrued income

1,414

1,735

Creditors: Amounts falling due within one year

(76,261)

(82,120)

Net current assets

288,566

114,882

Total assets less current liabilities

961,960

805,232

Accruals and deferred income

(2,000)

(7,581)

 

959,960

797,651

Capital and reserves

959,960

797,651

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 19 August 2024
 

 

Paradise Trust

(Registration number: 05643861)
Balance Sheet as at 31 August 2023

.........................................
L Da Silva
Director