PARAPET CAPITAL ADVISORS LLP

Company Registration Number:
OC365637 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

PARAPET CAPITAL ADVISORS LLP

Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PARAPET CAPITAL ADVISORS LLP

Profit And Loss Account

for the Period Ended 30 September 2025

2025 18 months to 30 September 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: 0 ( 27,069 )
Other operating income: 0
Operating profit(or loss): 0 (27,069)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 0 (27,069)
Tax: 0
Profit(or loss) for the financial year: 0 (27,069)

PARAPET CAPITAL ADVISORS LLP

Balance sheet

As at 30 September 2025

Notes 2025 18 months to 30 September 2024


£
£
Fixed assets
Tangible assets: 3 156 156
Total fixed assets: 156 156
Current assets
Debtors: 4 143,018 143,018
Cash at bank and in hand: 1,077 1,077
Total current assets: 144,095 144,095
Creditors: amounts falling due within one year: 5 ( 13,987 ) ( 13,987 )
Net current assets (liabilities): 130,108 130,108
Total assets less current liabilities: 130,264 130,264
Total net assets (liabilities): 130,264 130,264
Capital and reserves
Called up share capital: 1 1
Share premium account: 346,560 346,560
Other reserves: (227,298) (227,298 )
Profit and loss account: 11,001 11,001
Total Shareholders' funds: 130,264 130,264

The notes form part of these financial statements

PARAPET CAPITAL ADVISORS LLP

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 July 2026
and signed on behalf of the board by:

Name: James Briggs
Status: Director

The notes form part of these financial statements

PARAPET CAPITAL ADVISORS LLP

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PARAPET CAPITAL ADVISORS LLP

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees

    2025 18 months to 30 September 2024
    Average number of employees during the period 2 2

PARAPET CAPITAL ADVISORS LLP

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 156 156
Additions
Disposals
Revaluations
Transfers
At 30 September 2025 156 156
Depreciation
At 1 October 2024
Charge for year
On disposals
Other adjustments
At 30 September 2025
Net book value
At 30 September 2025 156 156
At 30 September 2024 156 156

PARAPET CAPITAL ADVISORS LLP

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 18 months to 30 September 2024
£ £
Trade debtors 143,018 143,018
Total 143,018 143,018

PARAPET CAPITAL ADVISORS LLP

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due within one year note

2025 18 months to 30 September 2024
£ £
Other creditors 13,987 13,987
Total 13,987 13,987