ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2019.0.131 2019.0.131 2019-04-302019-04-302018-05-01truetrueNo description of principal activitytrue 10745687 2018-05-01 2019-04-30 10745687 2019-04-30 10745687 2018-04-30 10745687 c:Director1 2018-05-01 2019-04-30 10745687 d:CurrentFinancialInstruments 2019-04-30 10745687 d:CurrentFinancialInstruments 2018-04-30 10745687 d:ShareCapital 2019-04-30 10745687 d:ShareCapital 2018-04-30 10745687 c:OrdinaryShareClass1 2018-05-01 2019-04-30 10745687 c:OrdinaryShareClass1 2019-04-30 10745687 c:EntityHasNeverTraded 2018-05-01 2019-04-30 10745687 c:FRS102 2018-05-01 2019-04-30 10745687 c:AuditExempt-NoAccountantsReport 2018-05-01 2019-04-30 10745687 c:FullAccounts 2018-05-01 2019-04-30 10745687 c:PrivateLimitedCompanyLtd 2018-05-01 2019-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10745687









PARCAP (HOLDINGS) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2019

 
PARCAP (HOLDINGS) LTD
REGISTERED NUMBER: 10745687

BALANCE SHEET
AS AT 30 APRIL 2019

2019
2018
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
99
99

  
99
99

Total assets less current liabilities
  
 
 
99
 
 
99

  

Net assets
  
99
99


Capital and reserves
  

Called up share capital 
 4 
99
99

  
99
99


For the year ended 30 April 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 January 2020.




A S Parwana
Director
The notes on page 2 form part of these financial statements.

Page 1

 
PARCAP (HOLDINGS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2019

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 10745687.  The Company's registered office is Hagley House, 95 Hagley Road, Birmingham, B16 8LA.
These accounts cover the year ended 30 April 2019.  The comparatives figures cover the period since incorporation on 28 April 2017 to 30 April 2018.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Debtors

2019
2018
£
£


Called up share capital not paid
99
99

99
99



4.


Share capital

2019
2018
£
£
Allotted, called up and fully paid



99 Ordinary shares of £1 each
99
99

Page 2