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REGISTERED NUMBER: 01346609 (England and Wales)













Financial Statements

for the Year Ended 30 June 2023

for

Paje Steel Products Limited

Paje Steel Products Limited (Registered number: 01346609)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Paje Steel Products Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: P Elmidoro
Mrs J M Elmidoro





SECRETARY: Mrs J M Elmidoro





REGISTERED OFFICE: 164 West Wycombe Road
High Wycombe
Buckinghamshire
HP12 3AE





REGISTERED NUMBER: 01346609 (England and Wales)






Paje Steel Products Limited (Registered number: 01346609)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 250,007 250,007

CURRENT ASSETS
Debtors 5 47,959 66,918
Cash at bank 3,262 2,884
51,221 69,802
CREDITORS
Amounts falling due within one year 6 140,727 170,477
NET CURRENT LIABILITIES (89,506 ) (100,675 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,501

149,332

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Other reserves 102,542 102,542
Retained earnings 56,959 45,790
SHAREHOLDERS' FUNDS 160,501 149,332

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Paje Steel Products Limited (Registered number: 01346609)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





P Elmidoro - Director


Paje Steel Products Limited (Registered number: 01346609)

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

1. STATUTORY INFORMATION

Paje Steel Products 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.

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.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 250,000 6,849 2,587 259,436
DEPRECIATION
At 1 July 2022
and 30 June 2023 - 6,845 2,584 9,429
NET BOOK VALUE
At 30 June 2023 250,000 4 3 250,007
At 30 June 2022 250,000 4 3 250,007

Paje Steel Products Limited (Registered number: 01346609)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 4,041 -
Other debtors 43,918 66,918
47,959 66,918

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 237 105
Taxation and social security 3,884 6,745
Other creditors 136,606 163,627
140,727 170,477

The directors are of the opinion that the amounts due to them will not be requested for repayment in the foreseeable future.