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REGISTERED NUMBER: 14009076 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

PARADISE VENTURES 2 LIMITED

PARADISE VENTURES 2 LIMITED (REGISTERED NUMBER: 14009076)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Balance Sheet 1

Chartered Certified Accountants' Report 3

PARADISE VENTURES 2 LIMITED (REGISTERED NUMBER: 14009076)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 501,347 205,000

CURRENT ASSETS 205,982 87,536

CREDITORS
Amounts falling due within one year (387,536 ) (126,031 )
NET CURRENT LIABILITIES (181,554 ) (38,495 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,793

166,505

CREDITORS
Amounts falling due after more than one
year

140,900

177,179
NET ASSETS/(LIABILITIES) 178,893 (10,674 )

CAPITAL AND RESERVES 178,893 (10,674 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Paradise Ventures 2 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14009076

Registered office: Unit A2
Alexandra Centre Retail Park
Park Road
Oldham
Lancashire
OL4 1SA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 30 (2023 - 1 ) .

3. OTHER FINANCIAL COMMITMENTS

Operating lease commitments of £90,000 (2023 £150,000) exist at the balance sheet date.



PARADISE VENTURES 2 LIMITED (REGISTERED NUMBER: 14009076)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:





J S Fearn - Director


CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PARADISE VENTURES 2 LIMITED

The following reproduces the text of the report prepared for the directors 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 Paradise Ventures 2 Limited for the year ended 31 March 2024 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Paradise Ventures 2 Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Paradise Ventures 2 Limited and state those matters that we have agreed to state to the Board of Directors of Paradise Ventures 2 Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Paradise Ventures 2 Limited 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 Paradise Ventures 2 Limited. You consider that Paradise Ventures 2 Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Paradise Ventures 2 Limited. 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.






Buchanan & Associates Limited
Mayden House
Main Road
Long Bennington
Nottinghamshire
NG23 5DJ


5 September 2024