2023-02-01 07116310 2024-01-31 07116310 2023-02-01 2024-01-31 07116310 2023-01-31 07116310 2022-02-01 2023-01-31 07116310 uk-core:WithinOneYear 2023-01-31 07116310 uk-core:WithinOneYear 2024-01-31 07116310 uk-core:AfterOneYear 2023-01-31 07116310 uk-core:AfterOneYear 2024-01-31 07116310 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 07116310 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 07116310 uk-bus:Director1 2023-02-01 2024-01-31 07116310 uk-core:WithinOneYear 2024-01-31 07116310 uk-core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure 07116310 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07116310 uk-bus:FRS102 2023-02-01 2024-01-31 07116310 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 07116310 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
PARADISE PLANTS LIMITED
Registered Number:07116310
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
PARADISE PLANTS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
07116310
As at 31 January 2024
PARADISE PLANTS LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
197,057
373,489
197,057
373,489
Current assets
Inventories
500
500
2
Trade and other receivables
2,472
6,410
3
435,565
Cash and cash equivalents
977,751
984,661
438,537
Trade and other payables: amounts falling due within one
year
(697,962)
(875,740)
4
(259,425)
108,921
Net current assets
Total assets less current liabilities
305,978
114,064
Trade and other payables: amounts falling due after more
than one year
-
(6,214)
5
299,764
Net assets
114,064
Capital and reserves
Retained earnings
299,764
114,064
299,764
114,064
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
LUIGI MARICONDA Director
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 January 2024
PARADISE PLANTS LIMITED
Notes to the Financial Statements
Statutory Information
PARADISE PLANTS LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07116310.
Registered address:
BROOKFIELDS NURSERY
28 WEST END ROAD
WORMLEY BROXBOURNE
HERTSFORDSHIRE
EN10 7QN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
500
500
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
2,472
Other debtors
6,410
-
2,472
6,410
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
868,309
690,418
Trade creditors
(1)
-
Taxation and social security
7,432
5,284
Other creditors
-
2,260
875,740
697,962
2 of 3
5
Draft
For the year ended 31 January 2024
PARADISE PLANTS LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
6,214
-
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3