Paskali Management Cyf 11545089 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is is that of residential property rental. Digita Accounts Production Advanced 6.30.9574.0 true 11545089 2023-09-01 2024-08-31 11545089 2024-08-31 11545089 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 11545089 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 11545089 1 2024-08-31 11545089 bus:Micro-entities 2023-09-01 2024-08-31 11545089 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11545089 bus:FilletedAccounts 2023-09-01 2024-08-31 11545089 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11545089 bus:RegisteredOffice 2023-09-01 2024-08-31 11545089 bus:Director1 2023-09-01 2024-08-31 11545089 bus:Director2 2023-09-01 2024-08-31 11545089 bus:Director3 2023-09-01 2024-08-31 11545089 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11545089 countries:EnglandWales 2023-09-01 2024-08-31 11545089 1 2023-09-01 2024-08-31 11545089 1 2023-08-31 11545089 2022-09-01 2023-08-31 11545089 2023-08-31 11545089 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 11545089 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 11545089 1 2023-08-31 11545089 1 2022-09-01 2023-08-31 11545089 1 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 11545089

Paskali Management Cyf

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Paskali Management Cyf

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Paskali Management Cyf

Company Information

Directors

Carys Paschalis

Manon Paschalis

Ffion Paschalis

Registered office

45 Pencisely Road
Cardiff
CF5 1DH

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Paskali Management Cyf

(Registration number: 11545089)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

697,732

698,133

Current assets

56,213

63,049

Prepayments and accrued income

236

259

Creditors: Amounts falling due within one year

(11,925)

(15,345)

Net current assets

44,524

47,963

Total assets less current liabilities

742,256

746,096

Creditors: Amounts falling due after more than one year

(537,911)

(544,730)

Accruals and deferred income

(350)

(350)

 

203,995

201,016

Capital and reserves

203,995

201,016

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
45 Pencisely Road
Cardiff
CF5 1DH

These financial statements were authorised for issue by the Board on 19 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Related party transactions

Transactions with directors

2024

At 1 September 2023
£

At 31 August 2024
£

Amount owed to the Directors

6,471

3,771

 

 

Paskali Management Cyf

(Registration number: 11545089)
Balance Sheet as at 31 August 2024

2023

At 1 September 2022
£

Repayments by director
£

At 31 August 2023
£

Amount owed to the Directors

6,171

300

6,471

 

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 November 2024 and signed on its behalf by:
 

.........................................
Carys Paschalis
Director

.........................................
Manon Paschalis
Director

.........................................
Ffion Paschalis
Director