IRIS Accounts Production v23.3.1.45 09611363 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 'A' 1.00000 Ordinary 'B' 1.00000 Ordinary 'C' 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096113632022-09-30096113632023-09-30096113632022-10-012023-09-30096113632021-09-30096113632021-10-012022-09-30096113632022-09-3009611363ns10:Originalns15:EnglandWales2022-10-012023-09-3009611363ns14:PoundSterlingns10:Original2022-10-012023-09-3009611363ns10:Originalns10:Director12022-10-012023-09-3009611363ns10:Original2022-10-012023-09-3009611363ns10:Original2023-09-3009611363ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3009611363ns10:Originalns10:SmallEntities2022-10-012023-09-3009611363ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3009611363ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009611363ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3009611363ns10:Originalns10:FullAccounts2022-10-012023-09-3009611363ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3009611363ns10:Originalns10:OrdinaryShareClass22022-10-012023-09-3009611363ns10:OrdinaryShareClass3ns10:Original2022-10-012023-09-3009611363ns10:Originalns10:RegisteredOffice2022-10-012023-09-3009611363ns10:Original2022-09-3009611363ns10:Originalns5:CurrentFinancialInstruments2023-09-3009611363ns10:Originalns5:CurrentFinancialInstruments2022-09-3009611363ns10:Originalns5:Non-currentFinancialInstruments2023-09-3009611363ns10:Originalns5:Non-currentFinancialInstruments2022-09-3009611363ns5:ShareCapitalns10:Original2023-09-3009611363ns5:ShareCapitalns10:Original2022-09-3009611363ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3009611363ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3009611363ns10:Originalns5:PlantMachinery2022-10-012023-09-3009611363ns10:Originalns5:FurnitureFittings2022-10-012023-09-3009611363ns10:Originalns5:MotorVehicles2022-10-012023-09-3009611363ns10:Originalns5:ComputerEquipment2022-10-012023-09-3009611363ns10:Original2021-10-012022-09-3009611363ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-09-3009611363ns10:Originalns5:PlantMachinery2022-09-3009611363ns10:Originalns5:FurnitureFittings2022-09-3009611363ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-10-012023-09-3009611363ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-09-3009611363ns10:Originalns5:PlantMachinery2023-09-3009611363ns10:Originalns5:FurnitureFittings2023-09-3009611363ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-09-3009611363ns10:Originalns5:PlantMachinery2022-09-3009611363ns10:Originalns5:FurnitureFittings2022-09-3009611363ns10:Originalns5:MotorVehicles2022-09-3009611363ns10:Originalns5:ComputerEquipment2022-09-3009611363ns10:Original2022-09-3009611363ns10:Originalns5:MotorVehicles2023-09-3009611363ns10:Originalns5:ComputerEquipment2023-09-3009611363ns10:Originalns5:MotorVehicles2022-09-3009611363ns10:Originalns5:ComputerEquipment2022-09-3009611363ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-09-3009611363ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-10-012023-09-3009611363ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3009611363ns10:Originalns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-09-3009611363ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009611363ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3009611363ns10:Originalns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009611363ns10:Originalns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3009611363ns5:BetweenOneFiveYearsns10:Originalns5:HirePurchaseContracts2023-09-3009611363ns5:BetweenOneFiveYearsns10:Originalns5:HirePurchaseContracts2022-09-3009611363ns10:Originalns5:HirePurchaseContracts2023-09-3009611363ns10:Originalns5:HirePurchaseContracts2022-09-3009611363ns10:Originalns5:WithinOneYear2023-09-3009611363ns10:Originalns5:WithinOneYear2022-09-3009611363ns5:BetweenOneFiveYearsns10:Original2023-09-3009611363ns5:BetweenOneFiveYearsns10:Original2022-09-3009611363ns10:Originalns5:AllPeriods2023-09-3009611363ns10:Originalns5:AllPeriods2022-09-3009611363ns10:Originalns10:OrdinaryShareClass12023-09-3009611363ns10:Originalns10:OrdinaryShareClass22023-09-3009611363ns10:OrdinaryShareClass3ns10:Original2023-09-30
REGISTERED NUMBER: 09611363 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Everypage Limited

Everypage Limited (Registered number: 09611363)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Everypage Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M J Ellis





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
CV3 1JN





REGISTERED NUMBER: 09611363 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Everypage Limited (Registered number: 09611363)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 97,301 62,693

CURRENT ASSETS
Stocks 4,100 2,000
Debtors 5 211,858 75,083
Cash at bank 418,848 194,814
634,806 271,897
CREDITORS
Amounts falling due within one year 6 297,223 163,790
NET CURRENT ASSETS 337,583 108,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,884

170,800

CREDITORS
Amounts falling due after more than one
year

7

(26,295

)

(49,591

)

PROVISIONS FOR LIABILITIES (23,853 ) (10,572 )
NET ASSETS 384,736 110,637

CAPITAL AND RESERVES
Called up share capital 10 50,000 50,000
Retained earnings 334,736 60,637
SHAREHOLDERS' FUNDS 384,736 110,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Everypage Limited (Registered number: 09611363)

Balance Sheet - continued
30 September 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 November 2023 and were signed by:





M J Ellis - Director


Everypage Limited (Registered number: 09611363)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Everypage 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Everypage Limited (Registered number: 09611363)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 7 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 October 2022 27,305 69,552 560
Additions - 21,028 -
Disposals - - -
At 30 September 2023 27,305 90,580 560
DEPRECIATION
At 1 October 2022 27,306 14,770 134
Charge for year (1 ) 9,331 64
Eliminated on disposal - - -
At 30 September 2023 27,305 24,101 198
NET BOOK VALUE
At 30 September 2023 - 66,479 362
At 30 September 2022 (1 ) 54,782 426

Everypage Limited (Registered number: 09611363)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 23,825 6,595 127,837
Additions 22,250 7,241 50,519
Disposals (7,995 ) - (7,995 )
At 30 September 2023 38,080 13,836 170,361
DEPRECIATION
At 1 October 2022 18,531 4,403 65,144
Charge for year 2,095 1,945 13,434
Eliminated on disposal (5,518 ) - (5,518 )
At 30 September 2023 15,108 6,348 73,060
NET BOOK VALUE
At 30 September 2023 22,972 7,488 97,301
At 30 September 2022 5,294 2,192 62,693

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 October 2022
and 30 September 2023 40,458
DEPRECIATION
At 1 October 2022 2,704
Charge for year 5,663
At 30 September 2023 8,367
NET BOOK VALUE
At 30 September 2023 32,091
At 30 September 2022 37,754

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 197,960 71,279
Other debtors 13,898 3,804
211,858 75,083

Everypage Limited (Registered number: 09611363)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 9,814 9,818
Hire purchase contracts (see note 8) 13,486 13,486
Trade creditors 183,884 97,640
Taxation and social security 73,622 7,299
Other creditors 16,417 35,547
297,223 163,790

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 18,451 28,261
Hire purchase contracts (see note 8) 7,844 21,330
26,295 49,591

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.9.23 30.9.22
£    £   
Net obligations repayable:
Within one year 13,486 13,486
Between one and five years 7,844 21,330
21,330 34,816

Non-cancellable operating leases
30.9.23 30.9.22
£    £   
Within one year 15,540 -
Between one and five years 46,620 -
62,160 -

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Hire Purchase 21,330 -

The above hire purchase contracts are secured against the assets in which the finance has been acquired.

Everypage Limited (Registered number: 09611363)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
37,500 Ordinary 'A' £1.00 37,500 40,000
10,000 Ordinary 'B' £1.00 10,000 10,000
2,500 Ordinary 'C' £1.00 2,500 -
50,000 50,000

During the year 2,500 ordinary A shares were reclassified as ordinary c shares. Ordinary a, b and c shares rank pari passu.

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is £2,038 (2022: £24,192) due to the director in respect of loans made to the company, these amounts are interest free and have no set terms for repayment.

12. RELATED PARTY DISCLOSURES

During the year Mr De Jagger a shareholder provided services to the company amounting to £53,260 (2022: £52,217). There are no amounts outstanding at the balance sheet date in respect of these transactions.

13. ULTIMATE CONTROLLING PARTY

The controlling party is M J Ellis.