Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truefalse5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Motion picture production activities2024-04-015truefalse 10499391 2024-04-01 2025-03-31 10499391 2023-04-01 2024-03-31 10499391 2025-03-31 10499391 2024-03-31 10499391 c:Director2 2024-04-01 2025-03-31 10499391 d:CurrentFinancialInstruments 2025-03-31 10499391 d:CurrentFinancialInstruments 2024-03-31 10499391 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10499391 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10499391 d:ShareCapital 2025-03-31 10499391 d:ShareCapital 2024-03-31 10499391 d:RetainedEarningsAccumulatedLosses 2025-03-31 10499391 d:RetainedEarningsAccumulatedLosses 2024-03-31 10499391 c:FRS102 2024-04-01 2025-03-31 10499391 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10499391 c:FullAccounts 2024-04-01 2025-03-31 10499391 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10499391 6 2024-04-01 2025-03-31 10499391 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10499391










PARAMEX VENTURES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
PARAMEX VENTURES LIMITED
REGISTERED NUMBER: 10499391

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
4,201,101
4,201,101

Current assets
  

Debtors: amounts falling due within one year
 5 
54,339
54,532

Cash at bank and in hand
  
8,465
8,594

  
62,804
63,126

Creditors: amounts falling due within one year
 6 
(4,985)
(4,985)

Net current assets
  
 
 
57,819
 
 
58,141

Total assets less current liabilities
  
4,258,920
4,259,242

  

Net assets
  
4,258,920
4,259,242


Capital and reserves
  

Called up share capital 
  
4,200,500
4,200,500

Profit and loss account
  
58,420
58,742

  
4,258,920
4,259,242


Page 1

 
PARAMEX VENTURES LIMITED
REGISTERED NUMBER: 10499391
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 October 2025.




P J Beckett
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PARAMEX VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Paramex Ventures Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 10499391). Its registered office is Unit B4 Askew Crescent Workshops, 2a Askew Crescent, London, W12 9DP. The principal activity of the Company throughout the year continued to be that of motion picture production activities.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is pounds sterling

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
PARAMEX VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties, and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.4

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 5).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2024
4,201,101



At 31 March 2025
4,201,101




Page 4

 
PARAMEX VENTURES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
54,318
54,513

Other debtors
21
19

54,339
54,532



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
4,985
4,985


 
Page 5