| Registered number: OC450097 | ||||||||
| FOR THE YEAR ENDED 30/11/2025 | ||||||||
| Prepared By: | ||||||||
| Metodo Consultancy | ||||||||
| 13 St. Swithin's Lane, Room 2 | ||||||||
| London | ||||||||
| EC4N 8AL | ||||||||
| Paradise Capital & Consulting LLP | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/11/2025 | ||||||||
| DESIGNATED MEMBERS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY NUMBER | ||||||||
| ACCOUNTANTS | ||||||||
| Metodo Consultancy | ||||||||
| 13 St. Swithin's Lane, Room 2 | ||||||||
| London | ||||||||
| EC4N 8AL | ||||||||
| Paradise Capital & Consulting LLP | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Report of the Members | 3 | |||||||
| Profit and Loss Account | 4 | |||||||
| Balance Sheet | 5 | |||||||
| Notes to the Accounts | 6 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading and Profit and Loss Account | 9 | |||||||
| Profit and Loss Account Summaries | 10 | |||||||
| Capital Accounts | 10 | |||||||
| Current Accounts | 10 | |||||||
| Paradise Capital & Consulting LLP | ||||||||
| MEMBERS' REPORT | ||||||||
| FOR THE YEAR ENDED 30/11/2025 | ||||||||
| The members present their report and accounts for the year ended 30/11/2025 | ||||||||
| PRINCIPAL ACTIVITIES | ||||||||
| The principal activity of the LLP in the year under review was Financial investment portfolio management . | ||||||||
| RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS | ||||||||
| The profit for the year before members' remuneration and profit shares was £11,056 (2024 £(301)). | ||||||||
| DRAWINGS POLICY | ||||||||
| The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined. | ||||||||
| This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs. | ||||||||
| This report was approved on behalf of the members on 09/06/2026 | ||||||||
| Francisco Jose Freire Afonso | ||||||||
| Designated member | ||||||||
| Paradise Capital & Consulting LLP | ||||||||
| PROFIT AND LOSS ACCOUNT | ||||||||
| FOR THE YEAR ENDED30/11/2025 | ||||||||
| Notes | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Administrative expenses | 2,898 | (318) | ||||||
| OPERATING PROFIT / (LOSS) | 2,898 | (318) | ||||||
| Interest receivable and similar income | 8,158 | 17 | ||||||
| PROFIT / (LOSS) FOR THE FINANCIALYEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | 11,056 | (301) | ||||||
| Paradise Capital & Consulting LLP | ||||||||
| BALANCE SHEET AT | |||||||||||
| 2025 | 2024 | ||||||||||
| Notes | £ | £ | |||||||||
| FIXED ASSETS | |||||||||||
| CURRENT ASSETS | |||||||||||
| Debtors | 5 | ||||||||||
| Investments | 6 | 1,541,808 | - | ||||||||
| Cash at bank and in hand | |||||||||||
| 1,592,148 | 572,181 | ||||||||||
| CREDITORS: Amounts falling due within one year | 7 | ||||||||||
| NET CURRENT ASSETS | 1,100 | ||||||||||
| NET ASSETS ATTRIBUTABLE TO MEMBERS | 1,021,073 | 1,100 | |||||||||
| LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 10,755 | - | ||||||||
| MEMBERS ' OTHER INTERESTS | |||||||||||
| Capital accounts | 10 | 1,010,619 | 1,100 | ||||||||
| 1,021,374 | 1,100 | ||||||||||
| TOTAL MEMBERS' INTERESTS | |||||||||||
| Loans and other debts due to members | 8 | 10,755 | - | ||||||||
| Members' other interests | 10 | 1,010,619 | 1,100 | ||||||||
| Amounts due from members | 5 | - | (301) | ||||||||
| 1,021,374 | 799 | ||||||||||
| Approved by the members on | |||||||||||
| ............................. | |||||||||||
| Designated Member | |||||||||||
| Paradise Capital & Consulting LLP | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/11/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1b. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. | ||||||||
| 1b. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. | ||||||||
| 1c. Foreign Currency | ||||||||
| Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. | ||||||||
| 2. INFORMATION IN RELATION TO MEMBERS | 2025 | 2024 | |||||
| The average number of members during the year was | 2 | 2 | |||||
| 3. OPERATING PROFIT | |||||||
| 2025 | 2024 | ||||||
| £ | £ | ||||||
| Operating Profit is stated after charging: | |||||||
| 4. EMPLOYEES | |||||||
| 2025 | 2024 | ||||||
| No. | No. | ||||||
| Average number of employees | - | ||||||
| Paradise Capital & Consulting LLP | ||||||||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year: | ||||||||
| Amounts due from members | - | 301 | ||||||
| Other Debtors | 34,935 | 564,446 | ||||||
| 34,935 | 564,747 | |||||||
| 6. CURRENT ASSET INVESTMENTS | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Other investments | 1,541,808 | - | ||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans and overdrafts | ||||||||
| Amounts owed to group undertakings and undertakings in which the company has a participating interest | 571,075 | - | ||||||
| Other creditors | - | 571,075 | ||||||
| 571,075 | 571,081 | |||||||
| 8. LOANS AND OTHER DEBTS DUE TO MEMBERS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts due to members | 10,755 | - | ||||||
| The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up. | ||||||||
| Paradise Capital & Consulting LLP | ||||||||
| 9. MEMBERS INTERESTS | |||||||||||||
| Members' capital (classified as equity) | Revaluation Reserve | Reserves | Total | Loans and other debts due to/(from) members | Total | ||||||||
| £ | £ | £ | £ | £ | £ | ||||||||
| Amount due from members | (301) | ||||||||||||
| Balance at 01/12/2024 | 1,010,619 | - | - | 1,010,619 | (301) | 1,010,318 | |||||||
| Profit for the financial year available for discretionary division among members | 11,056 | 11,056 | - | 11,056 | |||||||||
| Members' interests after profit for the year | 1,010,619 | 11,056 | 1,021,675 | (301) | 1,021,374 | ||||||||
| Other divisions of profit | (11,056) | (11,056) | 11,056 | ||||||||||
| Amount due to members | 10,755 | ||||||||||||
| Balance at 30/11/2025 | 1,010,619 | - | 1,010,619 | 10,755 | 1,021,374 | ||||||||
| Paradise Capital & Consulting LLP | ||||||||
| TRADING AND PROFIT AND LOSS ACCOUNT | |||||||||||
| FOR THE YEAR ENDED 30/11/2025 | |||||||||||
| 2025 | 2024 | ||||||||||
| £ | £ | ||||||||||
| Cost of Sales: | |||||||||||
| Less: | |||||||||||
| Administrative expenses | ( | ||||||||||
| Interest receivable and similar income | (8,158) | (17) | |||||||||
| (11,056) | 301 | ||||||||||
| Net profit / (loss) for the year before taxation | ( | ||||||||||
| Net profit / (loss) for the year after taxation | ( | ||||||||||
| Retained losses brought forward | (301) | - | |||||||||
| Retained profits / (losses) carried forward | 10,755 | (301) | |||||||||
| This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. | |||||||||||
| Paradise Capital & Consulting LLP | ||||||||
| PROFIT AND LOSS ACCOUNT SUMMARIES | ||||||||||
| FOR THE YEAR ENDED 30/11/2025 | ||||||||||
| 2025 | 2024 | |||||||||
| £ | £ | |||||||||
| Administrative Expenses: | ||||||||||
| Profit on exchange | (6,372) | - | ||||||||
| Bank charges | 3,474 | 318 | ||||||||
| ( | ||||||||||
| This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. | ||||||||||
| 10. CAPITAL ACCOUNTS | |||||||
| FOCUS VENTURES LIMITED | Francisco Jose Freire Afonso | Total | |||||
| £ | £ | £ | |||||
| At 01/12/2024 | 1,000 | 100 | 1,100 | ||||
| Transfers | 908,567 | 100,952 | 1,009,519 | ||||
| At 30/11/2025 | 909,567 | 101,052 | 1,010,619 | ||||
| 11. MEMBERS' CURRENT ACCOUNTS | |||||||
| FOCUS VENTURES LIMITED | Francisco Jose Freire Afonso | Total | |||||
| £ | £ | £ | |||||
| At 01/12/2024 | (271) | (30) | (301) | ||||
| Share of profit | 9,950 | 1,106 | 11,056 | ||||
| 9,679 | 1,076 | 10,755 | |||||
| At 30/11/2025 | 9,679 | 1,076 | 10,755 |