REGISTERED NUMBER: 09064032 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

PARABOX LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr T E Cleavin

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

09064032 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

-

276

CURRENT ASSETS

Debtors

5

22,449

-

Cash at bank

11,762

12,252

34,211

12,252

CREDITORS

Amounts falling due within one year

6

17,211

6,132

NET CURRENT ASSETS

17,000

6,120

TOTAL ASSETS LESS CURRENT LIABILITIES

17,000

6,396

CREDITORS

Amounts falling due after more than one year

7

891

4,399

NET ASSETS

16,109

1,997

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

16,009

1,897

SHAREHOLDERS' FUNDS

16,109

1,997

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11th December 2025 and were signed by:

Mr T E Cleavin - Director

1.	STATUTORY INFORMATION

Parabox Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2024

and 31st March 2025

1,647

DEPRECIATION

At 1st April 2024

1,371

Charge for year

276

At 31st March 2025

1,647

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

276

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Directors' current accounts

20,902

-

Social security and other tax

1,547

-

22,449

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

3,508

3,421

Tax

13,052

-

Directors' current accounts

-

2,110

Accrued expenses

651

601

17,211

6,132

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

891

4,399

8.

RESERVES

Retained

earnings

£

At 1st April 2024

1,897

Profit for the year

60,112

Dividends

(46,000

)

At 31st March 2025

16,009

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

Mr T E Cleavin

Balance outstanding at start of year

(2,110

)

(2,110

)

Amounts advanced

23,012

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,902

(2,110

)

The overdrawn directors loan balance as of 31 March 2025 of £20,902 was repaid in April 2025.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr T E Cleavin.