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PARASOL DESSERTS LIMITED

Registered Number
13311883
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

PARASOL DESSERTS LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

Mr F Bashir

Registered Address

Office 5537 58 Peregrine Road
Hainault
IG6 3SZ

Registered Number

13311883 (England and Wales)
PARASOL DESSERTS LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets314,11916,388
14,11916,388
Current assets
Debtors419,89712,672
Cash at bank and on hand27,29838,661
47,19551,333
Creditors amounts falling due within one year5(35,676)(42,030)
Net current assets (liabilities)11,5199,303
Total assets less current liabilities25,63825,691
Net assets25,63825,691
Capital and reserves
Called up share capital100100
Profit and loss account25,53825,591
Shareholders' funds25,63825,691
The financial statements were approved and authorised for issue by the Director on 16 January 2025, and are signed on its behalf by:
Mr F Bashir
Director
Registered Company No. 13311883
PARASOL DESSERTS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
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 policy
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year1212
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 May 235,16417,535-22,699
Additions2031808811,264
At 30 April 245,36717,71588123,963
Depreciation and impairment
At 01 May 231,4164,895-6,311
Charge for year7772,5641923,533
At 30 April 242,1937,4591929,844
Net book value
At 30 April 243,17410,25668914,119
At 30 April 233,74812,640-16,388
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5,3292,280
Other debtors13,9209,600
Prepayments and accrued income648792
Total19,89712,672
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables15,29412,667
Taxation and social security3,7303,069
Other creditors2,78113,197
Accrued liabilities and deferred income13,87113,097
Total35,67642,030
6.Related party transactions
Included in other creditors is the director's current accounts balance of £1,139 (2023: £11,976).