1 April 2023 false No description of principal activity Taxfiler 2024.6 08280152business:PrivateLimitedCompanyLtd2023-04-012024-03-31 082801522023-03-31 082801522023-04-012024-03-31 08280152business:AuditExemptWithAccountantsReport2023-04-012024-03-31 08280152business:FilletedAccounts2023-04-012024-03-31 082801522024-03-31 08280152business:Director12023-04-012024-03-31 08280152business:RegisteredOffice2023-04-012024-03-31 082801522023-03-31 08280152core:WithinOneYear2024-03-31 08280152core:WithinOneYear2023-03-31 08280152core:AfterOneYear2024-03-31 08280152core:AfterOneYear2023-03-31 08280152core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08280152core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 08280152core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08280152core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 08280152core:PreviouslyStatedAmount2024-03-31 08280152core:PreviouslyStatedAmount2023-03-31 08280152business:SmallEntities2023-04-012024-03-31 08280152countries:EnglandWales2023-04-012024-03-31 08280152core:LandBuildings2023-03-31 08280152core:PlantMachinery2023-03-31 08280152core:FurnitureFittings2023-03-31 08280152core:LandBuildings2023-04-012024-03-31 08280152core:PlantMachinery2023-04-012024-03-31 08280152core:FurnitureFittings2023-04-012024-03-31 08280152core:LandBuildings2024-03-31 08280152core:PlantMachinery2024-03-31 08280152core:FurnitureFittings2024-03-31 082801522022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08280152 (England and Wales)
PAROS CAPITAL LTD Unaudited accounts for the year ended 31 March 2024
PAROS CAPITAL LTD Unaudited accounts Contents
Page
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PAROS CAPITAL LTD Company Information for the year ended 31 March 2024
Director
Roxana Mohammadian-Molina
Company Number
08280152 (England and Wales)
Registered Office
97 ORBIS WHARF BRIDGES COURT ROAD LONDON SW11 3GX ENGLAND
Accountants
JSM Partners Brightfield Business Hub Bakewell Road Peterborough Cambridgeshire PE2 6XU
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PAROS CAPITAL LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
626,288 
618,218 
Current assets
Debtors
620 
- 
Cash at bank and in hand
20 
1,072 
640 
1,072 
Creditors: amounts falling due within one year
(110,428)
(88,692)
Net current liabilities
(109,788)
(87,620)
Total assets less current liabilities
516,500 
530,598 
Creditors: amounts falling due after more than one year
(547,468)
(548,865)
Net liabilities
(30,968)
(18,267)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(31,068)
(18,367)
Shareholders' funds
(30,968)
(18,267)
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 November 2024 and were signed on its behalf by
Roxana Mohammadian-Molina Director Company Registration No. 08280152
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PAROS CAPITAL LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
PAROS CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 08280152. The registered office is 97 ORBIS WHARF, BRIDGES COURT ROAD, LONDON, SW11 3GX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
618,218 
779 
503 
619,500 
Additions
8,070 
- 
- 
8,070 
Disposals
- 
(779)
(503)
(1,282)
At 31 March 2024
626,288 
- 
- 
626,288 
Depreciation
At 1 April 2023
- 
779 
503 
1,282 
On disposals
- 
(779)
(503)
(1,282)
At 31 March 2024
- 
- 
- 
- 
Net book value
At 31 March 2024
626,288 
- 
- 
626,288 
At 31 March 2023
618,218 
- 
- 
618,218 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
620 
- 
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PAROS CAPITAL LTD Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
- 
180 
Loans from directors
109,078 
87,362 
Accruals
1,350 
1,150 
110,428 
88,692 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
547,468 
548,865 
8
Loans to directors
During the year loans totalling £109,078 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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