Company Registration Number: 11026739

 

 

 

 

 

 

 

 

 

 

 

 

PARATUS PARTNERS LTD

 

Period of accounts

 

Start date: 01 November 2023

 

End date: 31 October 2024

PARATUS PARTNERS LTD

 

Contents

 

 

Page

 

 

Balance sheet

3

 

 

Notes to the Financial Statements

5

 

PARATUS PARTNERS LTD

 

Balance sheet

As at 31 October 2024

 

 

Note

2024

2023

 

 

£

£

Fixed assets

 

 

 

Tangible assets:

4

0

13,338

 

 

 

 

Total fixed assets:

 

0

13,338

 

 

 

 

Current assets

 

 

 

Cash at bank and in hand:

 

434,713

298,321

Accounts Receivable

 

470,931

155,082

Prepaid expenses

 

7,771

3,412

Inventory

 

0

0

 

 

 

 

Total current assets:

 

913,415

456,815

 

 

 

 

Prepayments and accrued income:

 

 

 

Creditors: amounts falling due within one year:

5

634,881

336,082

 

 

 

 

Net current assets:

 

634,881

336,082

 

 

 

 

Total assets less current liabilities:

 

278,534

134,071

 

 

 

 

Creditors: amounts falling due after more than one year:

6

0

0

Accruals and deferred income:

 

 

 

Total net assets:

 

278,534

134,071

 

 

 

 

Capital and reserves

 

 

 

Called up share capital:

 

1,000

1,000

Retained earnings

 

277,534

41,350

 

 

 

 

Shareholders funds:

 

278,534

42,350

 

 

PARATUS PARTNERS LTD

 

Balance sheet continued

As at 31 October 2024

 

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

 

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

 

The directors acknowledge their 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.

 

This report was approved by the board of directors on 12 December 2024 And Signed On Behalf Of The Board By:

 

 

 

 

Name: E.W Johnston Status: Director

 

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

 

These financial statements have been prepared in accordance with the provisions of Section lA (Small Entities) of Financial Reporting Standard I02

 

2.     Employees

 

2024

2023

 

 

 

Average number of employees during the period

27

23

 

3.     Off balance sheet disclosure

 

No

PARATUS PARTNERS LTD

 

Notes to the Financial Statements continued

for the Period Ended 31 October 2024

 

4.     Tangible assets

 

Office equipment

Total

Cost

£

£

 

 

 

At 1 November 2023

13,338

-

Additions

0

4,265

Disposals

(13,338)

-

Revaluations

0

-

Transfers

 

 

At 31 October 2024

0

4,265

 

 

 

Depreciation

 

 

 

 

 

At 1 November2023

13,338

13,338

Charge for year

0

0

On disposals

(13,338)

(13,338)

Other adjustments

0

0

 

 

 

At 31 October 2024

-

-

 

 

 

Net book value

 

 

At 31 October 2023

-

-

 

 

 

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

 

£

£

 

 

 

Bank loans and overdrafts

-

-

Amounts due under finance leases and hire purchase contracts

-

-

Trade creditors

395,667

-

Taxation and social security

46,983

15,796

Accruals and deferred income

192,231

-

Other creditors

-

-

 

 

 

Total

634,881

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

 

£

£

 

 

 

Bank loans and overdrafts

-

-

Amounts due under finance leases and hire purchase contracts

-

-

Other creditors

-

-

 

 

 

Total

-

-