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REGISTERED NUMBER: 11014469 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 AUGUST 2022 TO 31 DECEMBER 2023

FOR

PADDINGTON STREET ADVISORS LTD

PADDINGTON STREET ADVISORS LTD (BY SHARES) (REGISTERED NUMBER: 11014469)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Chartered Accountants' Report 4

PADDINGTON STREET ADVISORS LTD (BY SHARES)

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2022 TO 31 DECEMBER 2023







DIRECTOR: M J Hogan





REGISTERED OFFICE: 29 Paddington Street
London
W1U 4HA





REGISTERED NUMBER: 11014469 (England and Wales)





ACCOUNTANTS: D.R.E. & Co. Limited
Chartered Accountants
Number 5
The Business Quarter
Eco Park Road
Ludlow
Shropshire
SY8 1FD

PADDINGTON STREET ADVISORS LTD (BY SHARES) (REGISTERED NUMBER: 11014469)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.7.22
£    £    £    £   
FIXED ASSETS 100 633

CURRENT ASSETS 282,459 193,459

CREDITORS
Amounts falling due within one year (14,800 ) (25,827 )
NET CURRENT ASSETS 267,659 167,632
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,759

168,265

CAPITAL AND RESERVES 267,759 168,265

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2022 - 1 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023 and the year ended 31 July 2022:

31.12.23 31.7.22
£    £   
A Hogan
Balance outstanding at start of period 125,045 (96,975 )
Amounts advanced 4,085 227,279
Amounts repaid (118,440 ) (5,259 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 10,690 125,045

This was repaid within 9 months of the period end.

Interest accrued during the period on the overdrawn loan account balance at an annual rate of 2% up to 5th April 2023 and 2.25% thereafter.



PADDINGTON STREET ADVISORS LTD (BY SHARES) (REGISTERED NUMBER: 11014469)

BALANCE SHEET - continued
31 DECEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:





M J Hogan - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PADDINGTON STREET ADVISORS LTD (BY SHARES)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Paddington Street Advisors Ltd for the period ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Paddington Street Advisors Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Paddington Street Advisors Ltd and state those matters that we have agreed to state to the director of Paddington Street Advisors Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Paddington Street Advisors Ltd and its director for our work or for this report.

It is your duty to ensure that Paddington Street Advisors Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Paddington Street Advisors Ltd. You consider that Paddington Street Advisors Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Paddington Street Advisors Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






D.R.E. & Co. Limited
Chartered Accountants
Number 5
The Business Quarter
Eco Park Road
Ludlow
Shropshire
SY8 1FD


23 September 2024