Acorah Software Products - Accounts Production 16.5.460 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 07703905 Mrs Sanaz Missaghian-Ajala Mr Ibrahim Ajala iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07703905 2024-07-31 07703905 2025-07-31 07703905 2024-08-01 2025-07-31 07703905 frs-core:CurrentFinancialInstruments 2025-07-31 07703905 frs-core:Non-currentFinancialInstruments 2025-07-31 07703905 frs-core:ComputerEquipment 2025-07-31 07703905 frs-core:ComputerEquipment 2024-08-01 2025-07-31 07703905 frs-core:ComputerEquipment 2024-07-31 07703905 frs-core:FurnitureFittings 2025-07-31 07703905 frs-core:FurnitureFittings 2024-08-01 2025-07-31 07703905 frs-core:FurnitureFittings 2024-07-31 07703905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 07703905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 07703905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 07703905 frs-core:ShareCapital 2025-07-31 07703905 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 07703905 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 07703905 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 07703905 frs-bus:SmallEntities 2024-08-01 2025-07-31 07703905 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 07703905 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07703905 frs-bus:Director1 2024-08-01 2025-07-31 07703905 frs-bus:Director2 2024-08-01 2025-07-31 07703905 frs-countries:EnglandWales 2024-08-01 2025-07-31 07703905 2023-07-31 07703905 2024-07-31 07703905 2023-08-01 2024-07-31 07703905 frs-core:CurrentFinancialInstruments 2024-07-31 07703905 frs-core:Non-currentFinancialInstruments 2024-07-31 07703905 frs-core:ShareCapital 2024-07-31 07703905 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 07703905
Paradis Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07703905
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,360 64,097
60,360 64,097
CURRENT ASSETS
Debtors 5 477 -
Cash at bank and in hand 30,596 18,408
31,073 18,408
Creditors: Amounts Falling Due Within One Year 6 (14,777 ) (12,577 )
NET CURRENT ASSETS (LIABILITIES) 16,296 5,831
TOTAL ASSETS LESS CURRENT LIABILITIES 76,656 69,928
Creditors: Amounts Falling Due After More Than One Year 7 (2,090 ) (13,003 )
NET ASSETS 74,566 56,925
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 74,466 56,825
SHAREHOLDERS' FUNDS 74,566 56,925
Page 1
Page 2
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sanaz Missaghian-Ajala
Director
12/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Paradis Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07703905 . The registered office is 48 Whitehall Road, Harrow, Middlesex, HA1 3AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Deprecitation
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 2)
3 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2024 54,026 12,561 15,568 82,155
Disposals - (781 ) (14,047 ) (14,828 )
As at 31 July 2025 54,026 11,780 1,521 67,327
Depreciation
As at 1 August 2024 - 3,365 14,693 18,058
Provided during the period - 3,076 661 3,737
Disposals - (781 ) (14,047 ) (14,828 )
As at 31 July 2025 - 5,660 1,307 6,967
Net Book Value
As at 31 July 2025 54,026 6,120 214 60,360
As at 1 August 2024 54,026 9,196 875 64,097
5. Debtors
2025 2024
£ £
Due within one year
Other taxes and social security 477 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 12,025 2,234
Other taxes and social security - 69
VAT 2,752 10,274
14,777 12,577
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bounce back loan 2,090 13,003
Page 4
Page 5
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5