Paradise Trust 05643861 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is the provision of accomodation to people in need of assistance suffering from disabilities and addiction problems. Digita Accounts Production Advanced 6.30.9574.0 true 05643861 2024-09-01 2025-08-31 05643861 2025-08-31 05643861 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 05643861 bus:Micro-entities 2024-09-01 2025-08-31 05643861 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 05643861 bus:FilletedAccounts 2024-09-01 2025-08-31 05643861 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05643861 bus:RegisteredOffice 2024-09-01 2025-08-31 05643861 bus:Director1 2024-09-01 2025-08-31 05643861 bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 05643861 countries:EnglandWales 2024-09-01 2025-08-31 05643861 2023-09-01 2024-08-31 05643861 2024-08-31 05643861 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure

Registration number: 05643861

Prepared for the registrar
Paradise Trust
Unaudited Financial Statements
for the Year Ended 31 August 2025

Paradise Trust

(Registration number: 05643861)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | 647,570 | 657,658
Current assets | 572,608 | 487,507
Prepayments and accrued income | 2,091 | 1,527
Creditors: Amounts falling due within one year | (44,567) | (60,360)
Net current assets | 530,132 | 428,674
Total assets less current liabilities | 1,177,702 | 1,086,332
Accruals and deferred income | (2,080) | (2,000)
| 1,175,622 | 1,084,332
Reserves | 1,175,622 | 1,084,332

| General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £10 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Staff numbers

The average number of persons employed by the company (including the director) during the year, was as follows:

| 2025 No. | 2024 No.
Average number of employees | 1 | 1

For the financial year ending 31 August 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; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 May 2026

......................................... L Da Silva Director