PARAGRAPH FOUR LIMITED

Company Registration Number:
15014030 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 19 July 2023

End date: 31 July 2024

PARAGRAPH FOUR LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Additional notes
Balance sheet notes

PARAGRAPH FOUR LIMITED

Balance sheet

As at 31 July 2024

Notes 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 610,000
Tangible assets: 4 206,100
Investments: 5 160,000
Total fixed assets: 976,100
Current assets
Stocks:   0
Debtors: 6 550,000
Cash at bank and in hand: 87,654
Investments: 7 3,100,000
Total current assets: 3,737,654
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 8 ( 62,510 )
Net current assets (liabilities): 3,675,144
Total assets less current liabilities: 4,651,244
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 65,000 )
Accruals and deferred income: 0
Total net assets (liabilities): 4,586,244
Capital and reserves
Called up share capital: 4,586,244
Share premium account: 0
Other reserves: 0
Profit and loss account: 0
Total Shareholders' funds: 4,586,244

The notes form part of these financial statements

PARAGRAPH FOUR LIMITED

Balance sheet statements

For the year ending 31 July 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 June 2025
and signed on behalf of the board by:

Name: Danny Safwi
Status: Director

The notes form part of these financial statements

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024
    Average number of employees during the period 2

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 400,000 22,550 422,550
Disposals ( 14,700 ) ( 9,300 ) ( 24,000 )
Revaluations 30,455 10,000 40,455
Transfers 150,800 20,195 170,995
At 31 July 2024 566,555 43,445 610,000
Amortisation
Charge for year
On disposals
Other adjustments
At 31 July 2024
Net book value
At 31 July 2024 566,555 43,445 610,000

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 110,000 800 2,600 400 0 113,800
Disposals 0 0 0 0 0 0
Revaluations 31,400 0 0 0 0 31,400
Transfers 60,000 900 60,900
At 31 July 2024 201,400 1,700 2,600 400 0 206,100
Depreciation
Charge for year
On disposals
Other adjustments
At 31 July 2024
Net book value
At 31 July 2024 201,400 1,700 2,600 400 0 206,100

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Fixed assets investments note

CHS

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors

2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 550,000
Total 550,000
Debtors due after more than one year: 0

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Current assets investments note

Loans provided by Managing Director FY 23/24 from sale of properties totalling £550,000.00

PARAGRAPH FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

8. Creditors: amounts falling due within one year note

2024
£
Bank loans and overdrafts 4,500
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 55,000
Other creditors 3,010
Total 62,510