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Registered number: 03469832










PARALLAX MANAGEMENT SERVICES LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
PARALLAX MANAGEMENT SERVICES LTD
REGISTERED NUMBER: 03469832

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
-
-

  
-
-

Current assets
  

Debtors: amounts falling due after more than one year
 5 
-
15,000

Debtors: amounts falling due within one year
 5 
22,534
47,260

Cash at bank and in hand
  
25,779
9,390

  
48,313
71,650

Creditors: amounts falling due within one year
 6 
(17)
(561)

Net current assets
  
 
 
48,296
 
 
71,089

Total assets less current liabilities
  
48,296
71,089

Creditors: amounts falling due after more than one year
 7 
(3,480)
(2,936)

  

Net assets
  
44,816
68,153


Capital and reserves
  

Called up share capital 
  
1,313
1,313

Profit and loss account
  
43,503
66,840

  
44,816
68,153


Page 1

 
PARALLAX MANAGEMENT SERVICES LTD
REGISTERED NUMBER: 03469832
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 director acknowledges his 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 22 December 2025.




AN Maconick
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
PARALLAX MANAGEMENT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Parallax Management Services Ltd (registered number: 03469832) is a private company limited by shares incorporated in the United Kingdom and registered in England. Its registered office is 16 Great Queen Street, London WC2B 5AH.

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 following principal accounting policies have been applied:

 
2.2

Going concern

During the prior year the company dispsoed of its main trade and assets.  The company is expected to remain trading of the foreseeable future, and remains solvent.  As consequence of this, the director considers that the company can remain operating within its available cash resources for the forseeable future. Accordingly the accounts have been prepared on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 3

 
PARALLAX MANAGEMENT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

  
2.5

Operating leases

Rentals paid under operating leases are charged to profit and loss on a straight-line basis over the lease term.

  
2.6

Pensions

Pension contributions are recognised as an expense in the statement of comprehensive income when they fall due. Amounts not paid are recognised as a liability in the balance sheet.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income 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.


 
2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
PARALLAX MANAGEMENT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.8
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2024
1,367



At 31 December 2024

1,367



Depreciation


At 1 January 2024
1,367



At 31 December 2024

1,367



Net book value



At 31 December 2024
-



At 31 December 2023
-

Page 5

 
PARALLAX MANAGEMENT SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
-
15,000


2024
2023
£
£

Due within one year

Trade debtors
879
-

Other debtors
21,382
46,987

Called up share capital not paid
273
273

22,534
47,260



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
544

Accruals and deferred income
17
17

17
561



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
3,480
2,936


Page 6