Company Registration Number:
Period of accounts
Start date: 01 November 2023
End date: 31 October 2024
PARATUS PARTNERS LTD
Contents
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Balance sheet | 3 |
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Notes to the Financial Statements | 5 |
PARATUS PARTNERS LTD
Balance sheet
As at 31 October 2024
| Note | 2024 | 2023 |
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| £ | £ |
Fixed assets |
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Tangible assets: | 4 | ||
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Total fixed assets: |
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Current assets |
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Cash at bank and in hand: |
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Accounts Receivable |
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Prepaid expenses |
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Inventory |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 5 | ||
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Net current assets: |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 | ||
Accruals and deferred income: |
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Total net assets: |
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Capital and reserves |
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Called up share capital: |
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Retained earnings |
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Shareholders funds: |
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PARATUS PARTNERS LTD
Balance sheet continued
As at 31 October 2024
This report was approved by the board of directors on
Name:
The notes form part of these financial statements
PARATUS PARTNERS LTD
Notes to the Financial Statements continued
for the Period Ended 31 October 2024
1. Accounting policies
Basis of measurement and preparation
2. Employees
| 2024 | 2023 |
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Average number of employees during the period |
3. Off balance sheet disclosure
PARATUS PARTNERS LTD
Notes to the Financial Statements continued
for the Period Ended 31 October 2024
4. Tangible assets
| Office equipment | Total |
Cost | £ | £ |
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At 1 November 2023 | - | |
Additions | 4,265 | |
Disposals | (13,338) | - |
Revaluations | 0 | - |
Transfers |
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At 31 October 2024 | 0 | 4,265 |
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Depreciation |
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At 1 November2023 | ||
Charge for year | ||
On disposals | ( | ( |
Other adjustments | ||
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At 31 October 2024 | - | - |
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Net book value |
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At | - | - |
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At 31 October 2024 | - | - |
PARATUS PARTNERS LTD
Notes to the Financial Statements continued
for the Period Ended 31 October 2024
5. Creditors: amounts falling due within one year note
| 2024 | 2023 |
| £ | £ |
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Bank loans and overdrafts | - | - |
Amounts due under finance leases and hire purchase contracts | - | - |
Trade creditors | - | |
Taxation and social security | ||
Accruals and deferred income | - | |
Other creditors | - | - |
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Total | 15,796 |
PARATUS PARTNERS LTD
Notes to the Financial Statements continued
for the Period Ended 31 October 2024
5. Creditors: amounts falling due after more than one year
| 2024 | 2023 |
| £ | £ |
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Bank loans and overdrafts | - | - |
Amounts due under finance leases and hire purchase contracts | - | - |
Other creditors | - | - |
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Total | - | - |