REGISTERED NUMBER: 08376976 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Paradise London Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Dunn

N Jekyll

REGISTERED OFFICE:

8 Macklin Street

London

WC2B 5NF

REGISTERED NUMBER:

08376976 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Tangible assets

4

46,995

58,537

CURRENT ASSETS

Debtors

5

798,155

262,419

Cash at bank

165,317

187,453

963,472

449,872

CREDITORS

Amounts falling due within one year

6

735,163

255,485

NET CURRENT ASSETS

228,309

194,387

TOTAL ASSETS LESS CURRENT LIABILITIES

275,304

252,924

CREDITORS

Amounts falling due after more than one year

7

(2,865

)

(9,380

)

PROVISIONS FOR LIABILITIES

(7,395

)

(9,324

)

NET ASSETS

265,044

234,220

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

264,044

233,220

SHAREHOLDERS' FUNDS

265,044

234,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by:

M Dunn - Director

1.	STATUTORY INFORMATION

Paradise London Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

50,658

31,590

99,506

181,754

Additions

645

-

6,928

7,573

At 31 January 2026

51,303

31,590

106,434

189,327

DEPRECIATION

At 1 February 2025

25,352

11,353

86,512

123,217

Charge for year

5,190

5,059

8,866

19,115

At 31 January 2026

30,542

16,412

95,378

142,332

NET BOOK VALUE

At 31 January 2026

20,761

15,178

11,056

46,995

At 31 January 2025

25,306

20,237

12,994

58,537

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

31,590

DEPRECIATION

At 1 February 2025

11,353

Charge for year

5,059

At 31 January 2026

16,412

NET BOOK VALUE

At 31 January 2026

15,178

At 31 January 2025

20,237

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

740,443

198,008

Other debtors

57,712

64,411

798,155

262,419

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

52,429

111,099

Hire purchase contracts

6,516

6,039

Trade creditors

506,193

52,583

Taxation and social security

162,156

77,467

Other creditors

7,869

8,297

735,163

255,485

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Hire purchase contracts

2,865

9,380

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank overdraft

52,429

-

Invoice discount monies due to National Westminster Bank plc. are secured by way of a charge over book debts and these totalled £52,429 at the year end.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1,000

Ordinary

£1

1,000

1,000

10.	ULTIMATE CONTROLLING PARTY

The Directors control the company by virtue of their 100% interest in the ordinary share capital of the company.