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Registered Number: 10558557
England and Wales
P ARIE TRADING LIMITED
Unaudited Financial Statements
Period of accounts Start date: 18 July 2024 End date: 17 July 2025

P ARIE TRADING LIMITED Contents Page For the year ended 17 July 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Profit and loss account | 4
Balance sheet | 5
Notes to the financial statements | 6

P ARIE TRADING LIMITED Company Information For the year ended 17 July 2025
Director | Paggy WONG
Registered Number | 10558557
Registered Office | 15 Highclere Ascot SL5 0AA
Accountants | MSSK Corporate Consultancy (UK) Limited 12 Hop Garden Way Ash Surrey Gu12 6FN
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P ARIE TRADING LIMITED Director's Report For the year ended 17 July 2025
Director's report and financial statements The director presents her annual report and the financial statements for the year ended 17 July 2025. Principal activities The company's principal activity during the year was inactive. Director The director who served the company throughout the year was as follows:
Paggy WONG
Statement of director's responsibilities The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. On behalf of the board.
---------------------------------- Paggy WONG Director
Date approved: 15 April 2026 2

P ARIE TRADING LIMITED Accountants' Report For the year ended 17 July 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of P ARIE TRADING LIMITED for the year ended 17 July 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of P ARIE TRADING LIMITED for the year ended 17 July 2025 which comprise of the Profit and Loss Account, the Balance Sheet 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 P ARIE TRADING LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of P ARIE TRADING LIMITED and state those matters that we have agreed to state to the Board of Directors of P ARIE TRADING 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 P ARIE TRADING LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that P ARIE TRADING 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 P ARIE TRADING LIMITED. You consider that P ARIE TRADING 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 P ARIE TRADING 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 17 July 2025. .................................................... Kar Man Kwan MSSK Corporate Consultancy (UK) Limited 12 Hop Garden Way Ash Surrey Gu12 6FN 15 April 2026 3

P ARIE TRADING LIMITED Profit and Loss Account For the year ended 17 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Turnover |  | 76 |  | 92
Gross profit |  | 76 |  | 92
Administrative expenses |  | (480) |  | (600)
Operating loss |  | (404) |  | (508)
Loss on ordinary activities before taxation |  | (404) |  | (508)
Tax on profit on ordinary activities |  | 0 |  | 0
Loss for the financial year |  | (404) |  | (508)
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P ARIE TRADING LIMITED Balance Sheet As at 17 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 200,000 |  | 200,000
|  | 200,000 |  | 200,000
Current assets |  |  |
Debtors | 4 | 16,750 |  | 16,750
Cash at bank and in hand |  | 21,382 |  | 23,619
|  | 38,132 |  | 40,369
Creditors: amount falling due within one year | 5 | (102,639) |  | (104,472)
Net current assets |  | (64,507) |  | (64,103)
Total assets less current liabilities |  | 135,493 |  | 135,897
Creditors: amount falling due after more than one year | 6 | (262,760) |  | (262,760)
Net assets |  | (127,267) |  | (126,863)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (127,367) |  | (126,963)
Shareholders' funds |  | (127,267) |  | (126,863)
For the year ended 17 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 15 April 2026 and were signed by:
------------------------------- Paggy WONG Director
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P ARIE TRADING LIMITED Notes to the Financial Statements For the year ended 17 July 2025
General Information P ARIE TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10558557, registration address 15 Highclere, Ascot, SL5 0AA. 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). 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:
Plant and Machinery | 20% Straight Line
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Total
| £ |  | £ |  | £
At 18 July 2024 | 200,000 |  | 10,401 |  | 210,401
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 17 July 2025 | 200,000 |  | 10,401 |  | 210,401
Depreciation
At 18 July 2024 | - |  | 10,401 |  | 10,401
Charge for year | - |  | - |  | -
On disposals | - |  | - |  | -
At 17 July 2025 | - |  | 10,401 |  | 10,401
Net book values
Closing balance as at 17 July 2025 | 200,000 |  | - |  | 200,000
Opening balance as at 18 July 2024 | 200,000 |  | - |  | 200,000
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 16,750 |  | 16,750
| 16,750 |  | 16,750
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 102,639 |  | 104,472
| 102,639 |  | 104,472
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 262,760 |  | 262,760
| 262,760 |  | 262,760
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