Paris Unlimited Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04141965 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 JANUARY 2015

FOR

PARIS UNLIMITED LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Ms M F Pochna

REGISTERED OFFICE:

1 High Street

Thatcham

Berks

RG19 3JG

REGISTERED NUMBER:

04141965 (England and Wales)

ACCOUNTANTS:

C B Heslop & Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Intangible assets

2

4,423

6,804

Tangible assets

3

633

-

Investments

4

33

33

5,089

6,837

CURRENT ASSETS

Cash at bank

9,927

3,472

CREDITORS

Amounts falling due within one year

102,234

90,077

NET CURRENT LIABILITIES

(92,307

)

(86,605

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(87,218

)

(79,768

)

CREDITORS

Amounts falling due after more than one year

8,859

8,859

NET LIABILITIES

(96,077

)

(88,627

)

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

(96,177

)

(88,727

)

SHAREHOLDERS' FUNDS

(96,077

)

(88,627

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 5 May 2015 and were signed by:

Ms M F Pochna - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the net sales value of services provided including recoverable expenses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fittings and Equipment

-

33% on cost

Deferred tax

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

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2014

and 31 January 2015

9,527

AMORTISATION

At 1 February 2014

2,723

Amortisation for year

2,381

At 31 January 2015

5,104

NET BOOK VALUE

At 31 January 2015

4,423

At 31 January 2014

6,804

Website cost is amortised over 4 years.

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2014

2,581

Additions

944

At 31 January 2015

3,525

DEPRECIATION

At 1 February 2014

2,581

Charge for year

311

At 31 January 2015

2,892

NET BOOK VALUE

At 31 January 2015

633

At 31 January 2014

-

4.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 February 2014

and 31 January 2015

33

NET BOOK VALUE

At 31 January 2015

33

At 31 January 2014

33

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.15

31.1.14

value:

£

£

100

Ordinary

£1

100

100

6.	BALANCE SHEET POSITION

The balance Sheet is showing a deficit of £96,077.The main creditor shown in the accounts is the director's loan,

the amount due to the director at the Balance Sheet date was £100,194.

7.	RELATED PARTY DISCLOSURES

During the years ended 31 January 2015 and 2014 the company did not occupy premises specifically for

business purposes. Since much of its income arose from work carried out in mainland Europe, the company has

made use of office facilities made available in accommodation provided by members of the director's family.

During the year ended 31 January 2015 the company has contributed £3,100 (2014 : £3,100) towards the cost of

such premises.