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Registered Number: 11172010
England and Wales

 

 

 

PARATUS MARKETING LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

PARATUS MARKETING LIMITED
Contents Page
For the year ended 31 January 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of PARATUS MARKETING LIMITED for the year ended 31 January 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PARATUS MARKETING LIMITED for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of PARATUS MARKETING LIMITED , as a body, in accordance with the terms of our engagement letter dated 29 October 2025. Our work has been undertaken solely to prepare for your approval the accounts of PARATUS MARKETING LIMITED and state those matters that we have agreed to state to the Board of Directors of PARATUS MARKETING LIMITED , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PARATUS MARKETING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PARATUS MARKETING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PARATUS MARKETING LIMITED . You consider that PARATUS MARKETING LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of PARATUS MARKETING LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2025.



....................................................
Boffix & Co Accountancy Limited
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
29 October 2025
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 11,096    21,638 
11,096    21,638 
Current assets      
Debtors: amounts falling due within one year 12,557    14,428 
Cash at bank and in hand 42,300    38,602 
54,857    53,030 
Creditors: amount falling due within one year (19,805)   (20,702)
Net current assets 35,052    32,328 
 
Total assets less current liabilities 46,148    53,966 
Net assets 46,148    53,966 
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 46,048    53,866 
Shareholders' funds 46,148    53,966 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 October 2025 and were signed on its behalf by:


-------------------------------
James Johnstone
Director
2
General Information
PARATUS MARKETING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11172010, registration address 9 YEW TREE CLOSE, BRADLEY KEIGHLEY, BD20 9HZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25 Straight Line
Computer Equipment 33 Reducing Balance
2.

Average number of employees

2
Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2024 40,784    5,496    46,280 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2025 40,784    5,496    46,280 
Depreciation
At 01 February 2024 20,196    4,446    24,642 
Charge for year 10,196    346    10,542 
On disposals -    -    - 
At 31 January 2025 30,392    4,792    35,184 
Net book values
Closing balance as at 31 January 2025 10,392    704    11,096 
Opening balance as at 01 February 2024 20,588    1,050    21,638 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

3