Acorah Software Products - Accounts Production 19.4.300 false true 31 July 2025 1 August 2024 false 1 August 2025 31 July 2026 31 July 2026 07703905 Mrs Sanaz Missaghian-Ajala Mr Ibrahim Ajala iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07703905 2025-07-31 07703905 2026-07-31 07703905 2025-08-01 2026-07-31 07703905 frs-core:CurrentFinancialInstruments 2026-07-31 07703905 frs-core:Non-currentFinancialInstruments 2026-07-31 07703905 frs-core:ComputerEquipment 2026-07-31 07703905 frs-core:ComputerEquipment 2025-08-01 2026-07-31 07703905 frs-core:ComputerEquipment 2025-07-31 07703905 frs-core:FurnitureFittings 2026-07-31 07703905 frs-core:FurnitureFittings 2025-08-01 2026-07-31 07703905 frs-core:FurnitureFittings 2025-07-31 07703905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-07-31 07703905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-01 2026-07-31 07703905 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 07703905 frs-core:ShareCapital 2026-07-31 07703905 frs-core:RetainedEarningsAccumulatedLosses 2026-07-31 07703905 frs-bus:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 07703905 frs-bus:FilletedAccounts 2025-08-01 2026-07-31 07703905 frs-bus:SmallEntities 2025-08-01 2026-07-31 07703905 frs-bus:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 07703905 frs-bus:SmallCompaniesRegimeForAccounts 2025-08-01 2026-07-31 07703905 frs-bus:Director1 2025-08-01 2026-07-31 07703905 frs-bus:Director2 2025-08-01 2026-07-31 07703905 frs-countries:EnglandWales 2025-08-01 2026-07-31 07703905 2024-07-31 07703905 2025-07-31 07703905 2024-08-01 2025-07-31 07703905 frs-core:CurrentFinancialInstruments 2025-07-31 07703905 frs-core:Non-currentFinancialInstruments 2025-07-31 07703905 frs-core:ShareCapital 2025-07-31 07703905 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31
Registered number: 07703905
Paradis Productions Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2026
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07703905
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 57,201 60,360
57,201 60,360
CURRENT ASSETS
Debtors 5 476 477
Cash at bank and in hand 32,430 30,596
32,906 31,073
Creditors: Amounts Falling Due Within One Year 6 (13,124 ) (14,777 )
NET CURRENT ASSETS (LIABILITIES) 19,782 16,296
TOTAL ASSETS LESS CURRENT LIABILITIES 76,983 76,656
Creditors: Amounts Falling Due After More Than One Year 7 - (2,090 )
NET ASSETS 76,983 74,566
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 76,883 74,466
SHAREHOLDERS' FUNDS 76,983 74,566
Page 1
Page 2
For the year ending 31 July 2026 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Sanaz Missaghian-Ajala
Director
28/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Paradis Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07703905 . The registered office is 48 Whitehall Road, Harrow, Middlesex, HA1 3AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Deprecitation
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2025 54,026 11,780 1,521 67,327
Disposals - (712 ) (1,521 ) (2,233 )
As at 31 July 2026 54,026 11,068 - 65,094
Depreciation
As at 1 August 2025 - 5,660 1,307 6,967
Provided during the period - 2,945 214 3,159
Disposals - (712 ) (1,521 ) (2,233 )
As at 31 July 2026 - 7,893 - 7,893
Net Book Value
As at 31 July 2026 54,026 3,175 - 57,201
As at 1 August 2025 54,026 6,120 214 60,360
5. Debtors
2026 2025
£ £
Due within one year
Other taxes and social security 476 477
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Corporation tax 978 12,025
VAT 10,046 2,752
Net wages 2,100 -
13,124 14,777
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bounce back loan - 2,090
Page 4
Page 5
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 5