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Registered Number: 14044455


 

 

 

PAIDORA LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Aldar Kardonov
Registered Number 14044455
Registered Office 65 COMPTON STREET
LONDON ENGLAND
EC1V 0BN
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 25,670    51,341 
Investments 4 304,905    304,905 
330,575    356,246 
Current assets      
Debtors 5 2    2 
Cash at bank and in hand 36,847    58,077 
36,849    58,079 
Creditors: amount falling due within one year 6 (318,858)   (390,149)
Net current assets (282,009)   (332,070)
 
Total assets less current liabilities 48,566    24,176 
Net assets 48,566    24,176 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 48,564    24,174 
Shareholders' funds 48,566    24,176 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 03 September 2024 and were signed by:


-------------------------------
Aldar Kardonov
Director
2
General Information
PAIDORA LTD is a private company, limited by shares, registered in , registration number 14044455, registration address 65 COMPTON STREET, LONDON ENGLAND, EC1V 0BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover includes the invoiced cost of license fees for the use of the software.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of 3 years.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees, including directors

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 May 2023 77,012    77,012 
Additions  
Disposals  
At 30 April 2024 77,012    77,012 
Amortisation
At 01 May 2023 25,671    25,671 
Charge for year 25,671    25,671 
On disposals  
At 30 April 2024 51,342    51,342 
Net book values
At 30 April 2024 25,670    25,670 
At 30 April 2023 51,341    51,341 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2023 304,905    304,905 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 April 2024 304,905    304,905 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Called up Share Capital Not Paid 2    2 
2    2 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   77,012 
Corporation Tax 13,428    7,707 
Other Creditors 305,430    305,430 
318,858    390,149 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

8.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
FINASTER TRANSFER LTD.(305,430)(305,430)

During the previous accounting period the Company has received loan from FINASTER TRANSFER LTD, registered in British Columbia (Canada); company number: BC1251720.
3