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Registered number: 15085385
Plia Parasols Ltd
Unaudited Financial Statements
For the Period 21 August 2023 to 31 August 2024
Springtide Business Services Ltd
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Plia Parasols Ltd for the period 21 August 2023 to 31 August 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Plia Parasols Ltd which comprise the Profit and Loss Account, the 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/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Plia Parasols Ltd , as a body, in accordance with the terms of our engagement letter dated 16 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Plia Parasols Ltd and state those matters that we have agreed to state to the director of Plia Parasols Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Plia Parasols Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Plia Parasols Ltd 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 or loss of Plia Parasols Ltd . You consider that Plia Parasols Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Plia Parasols Ltd . 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 financial statements.
Signed
26/11/2024
Springtide Business Services Ltd
26 Woodland Way
Brighton
East Sussex
BN1 8BA
Page 1
Page 2
Balance Sheet
Registered number: 15085385
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,068
1,068
CURRENT ASSETS
Stocks 5 7,241
Debtors 6 3,315
Cash at bank and in hand 4,970
15,526
Creditors: Amounts Falling Due Within One Year 7 (71,524 )
NET CURRENT ASSETS (LIABILITIES) (55,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,930 )
NET LIABILITIES (54,930 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (54,931 )
SHAREHOLDERS' FUNDS (54,930)
Page 2
Page 3
For the period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Alexandra Sudron
Director
26/11/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Plia Parasols Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15085385 . The registered office is 33 Dunoon Road, London, SE23 3TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Computer Equipment
£
Cost
As at 21 August 2023 -
Additions 1,099
As at 31 August 2024 1,099
...CONTINUED
Page 4
Page 5
Depreciation
As at 21 August 2023 -
Provided during the period 31
As at 31 August 2024 31
Net Book Value
As at 31 August 2024 1,068
As at 21 August 2023 -
5. Stocks
31 August 2024
£
Materials 7,241
6. Debtors
31 August 2024
£
Due within one year
Other debtors 3,315
7. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other creditors 71,524
During the year the Director provided a loan to the company.  The balance owed to the Director as at 31st August 2024 was £70,724 and is included within Other Creditors.  The loan attracts 0% interest and is recorded at transaction value. 
8. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 1
Page 5