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Logo On Report
Registered Number: 11172010
England and Wales

 

 

 

PARATUS MARKETING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PARATUS MARKETING LIMITED for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PARATUS MARKETING LIMITED for the year ended 31 January 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of PARATUS MARKETING LIMITED , as a body, in accordance with the terms of our engagement letter dated 14 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of PARATUS MARKETING LIMITED and state those matters that we have agreed to state to the Board of Directors of PARATUS MARKETING LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PARATUS MARKETING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PARATUS MARKETING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PARATUS MARKETING LIMITED . You consider that PARATUS MARKETING 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 accounts of PARATUS MARKETING 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 accounts
31 January 2024



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited

St Alban Tower
Wood Street
London
EC2V 7AF
14 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 21,638    31,444 
21,638    31,444 
Current assets      
Debtors: amounts falling due within one year 14,428    8,725 
Cash at bank and in hand 38,602    39,965 
53,030    48,690 
Creditors: amount falling due within one year (20,702)   (17,741)
Net current assets 32,328    30,949 
 
Total assets less current liabilities 53,966    62,393 
Net assets 53,966    62,393 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 53,866    62,293 
Shareholders' funds 53,966    62,393 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 October 2024 and were signed on its behalf by:


-------------------------------
James Johnstone
Director
2
General Information
PARATUS MARKETING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11172010, registration address 9 YEW TREE CLOSE, BRADLEY KEIGHLEY, BD20 9HZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Straight Line
Computer Equipment 33 Reducing Balance
2.

Average number of employees

2
Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2023 40,784    4,193    44,977 
Additions   1,303    1,303 
Disposals    
At 31 January 2024 40,784    5,496    46,280 
Depreciation
At 01 February 2023 10,196    3,337    13,533 
Charge for year 10,000    1,109    11,109 
On disposals    
At 31 January 2024 20,196    4,446    24,642 
Net book values
Closing balance as at 31 January 2024 20,588    1,050    21,638 
Opening balance as at 01 February 2023 30,588    856    31,444 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

3