OC450097falseConsultancy2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:Director12023-12-012024-11-30http://www.companieshouse.gov.uk/cd:Director22023-12-012024-11-30http://www.companieshouse.gov.uk/cd:LimitedLiabilityPartnershipLLP2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:FRS1022023-12-012024-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-12-012024-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: OC450097

Paradise Capital & Consulting LLP

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
Metodo Consultancy
13 St. Swithin's Lane, Room 2
London
EC4N 8AL

Paradise Capital & Consulting LLP

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DESIGNATED MEMBERS
FOCUS VENTURES LIMITED
Francisco Jose Freire Afonso
REGISTERED OFFICE
13 St. Swithin's Lane
Room 2
London
EC4N 8AL
COMPANY NUMBER
OC450097
ACCOUNTANTS
Metodo Consultancy
13 St. Swithin's Lane, Room 2
London
EC4N 8AL

Paradise Capital & Consulting LLP

CONTENTS
Page
Report of the Members3
Profit and Loss Account4
Balance Sheet5
Notes to the Accounts6
The following do not form part of the statutory financial statements:
Trading and Profit and Loss Account8
Profit and Loss Account Summaries9
Capital Accounts9
Current Accounts9

Paradise Capital & Consulting LLP

MEMBERS' REPORT
FOR THE YEAR ENDED 30/11/2024
The members present their report and accounts for the year ended 30/11/2024
PRINCIPAL ACTIVITIES
The principal activity of the LLP in the year under review was Consultancy .
RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS
The profit for the year before members' remuneration and profit shares was £(301) (2023 £-).
DRAWINGS POLICY
The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
This report was approved on behalf of the members on 25/02/2025
Francisco Jose Freire Afonso
Designated member

Paradise Capital & Consulting LLP

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED30/11/2024
Notes2024
£
Administrative expenses(318)
OPERATING LOSS(318)
Interest receivable and similar income17
LOSS FOR THE FINANCIALYEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS(301)

Paradise Capital & Consulting LLP

BALANCE SHEET AT 30/11/2024
2024
Notes£
FIXED ASSETS
CURRENT ASSETS
Debtors5564,747
Cash at bank and in hand7,434
572,181
CREDITORS: Amounts falling due within one year6571,081
NET CURRENT ASSETS1,100
NET ASSETS ATTRIBUTABLE TO MEMBERS1,100
MEMBERS ' OTHER INTERESTS
Capital accounts91,100
1,100
TOTAL MEMBERS' INTERESTS
Members' other interests91,100
Amounts due from members5(301)
799
For the year ending 30/11/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
Approved by the members on 25/02/2025 and signed on their behalf by
.............................
Francisco Jose Freire Afonso
Designated Member

Paradise Capital & Consulting LLP

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.
2. INFORMATION IN RELATION TO MEMBERS 2024
The average number of members during the year was2
3. OPERATING PROFIT
2024
£
Operating Profit is stated after charging:
4. EMPLOYEES
2024
No.No.
Average number of employees-

Paradise Capital & Consulting LLP

5. DEBTORS 2024
£
Amounts falling due within one year:
Amounts due from members301
Other Debtors564,446
564,747
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Bank loans and overdrafts6
Other creditors571,075
571,081
7. LOANS AND OTHER DEBTS DUE TO MEMBERS 2024
£
The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up.
8. MEMBERS INTERESTS
Members' capital (classified as equity)Revaluation ReserveReservesTotalLoans and other debts due to/(from) membersTotal
££££££
Balance at 01/12/20231,100--1,100-1,100
Profit for the financial year available for discretionary division among members(301)(301)-(301)
Members' interests after profit for the year1,100(301)799-799
Other divisions of profit301301(301)
Amount due from members(301)
Balance at 30/11/20241,100-1,100(301)799

Paradise Capital & Consulting LLP

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30/11/2024
2024
£
Cost of Sales:
Less:
Administrative expenses318
Interest receivable and similar income(17)
301
Net loss for the year before taxation(301)
Net loss for the year after taxation(301)
Retained losses carried forward(301)
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Paradise Capital & Consulting LLP

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 30/11/2024
2024
£
Administrative Expenses:
Bank charges318
318
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.
9. CAPITAL ACCOUNTS
FOCUS VENTURES LIMITEDFrancisco Jose Freire AfonsoTotal
£££
At 01/12/20231,0001001,100
At 30/11/20241,0001001,100
10. MEMBERS' CURRENT ACCOUNTS
FOCUS VENTURES LIMITEDFrancisco Jose Freire AfonsoTotal
£££
Share of loss27130301
At 30/11/2024(271)(30)(301)