Paskali Management Cyf - Period Ending 2023-08-31

Paskali Management Cyf

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Paskali Management Cyf

Company Information

Directors

Carys Paschalis Manon Paschalis Ffion Paschalis

Registered office

45 Pencisely Road Cardiff CF5 1DH

Accountants

Richard Alsept Chartered Accountant 16 Burlington Terrace Cardiff CF5 1GG

Paskali Management Cyf

(Registration number: 11545089)
Balance Sheet as at 31 August 2023

	2023 £	2022 £
Fixed assets	698,133	440,614
Current assets	63,049	137,108
Prepayments and accrued income	259	240
Creditors: Amounts falling due within one year	(15,345)	(7,900)
Net current assets	47,963	129,448
Total assets less current liabilities	746,096	570,062
Creditors: Amounts falling due after more than one year	(544,730)	(372,799)
Accruals and deferred income	(350)	(350)
	201,016	196,913
Capital and reserves	201,016	196,913

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
45 Pencisely Road
Cardiff
CF5 1DH

These financial statements were authorised for issue by the Board on 17 October 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

Paskali Management Cyf

(Registration number: 11545089)
Balance Sheet as at 31 August 2023

3	Related party transactions

Transactions with directors

2023	At 1 September 2022 £	Repayments by director £	At 31 August 2023 £
Amount owed to the Directors	6,171	300	6,471

2022	At 1 September 2021 £	Repayments by director £	At 31 August 2022 £
Amount owed to the Directors	5,871	300	6,171

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 17 October 2023 and signed on its behalf by:
 

......................................... Carys Paschalis Director

......................................... Manon Paschalis Director

......................................... Ffion Paschalis Director