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REGISTERED NUMBER: 13534706 (England and Wales)










Parnassa 26 Ltd

Unaudited Financial Statements

for the Year Ended 31 July 2024






Parnassa 26 Ltd (Registered number: 13534706)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Parnassa 26 Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr Michel Oks





REGISTERED OFFICE: 31 Sackville Street
Manchester
England
M1 3LZ





REGISTERED NUMBER: 13534706 (England and Wales)






Parnassa 26 Ltd (Registered number: 13534706)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 1,453 1,718

CREDITORS
Amounts falling due within one year 5 (2,888 ) (1,717 )
NET CURRENT (LIABILITIES)/ASSETS (1,435 ) 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,435

)

1

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,436 ) -
(1,435 ) 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 April 2025 and were signed by:





Mr Michel Oks - Director


Parnassa 26 Ltd (Registered number: 13534706)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. GENERAL INFORMATION

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

31 Sackville Street
Manchester
England
M1 3LZ

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

3. ACCOUNTING POLICIES

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

TRADE CREDITORS
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 2,888 1,717