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Registered number: 09324179
Papilio Productivity Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Bowyers Accountants
Chartered Certified Accountants
THE BASE
Dallam Lane
Warrington
WA2 7NG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09324179
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,115 2,945
Investments 5 55,585 49,314
59,700 52,259
CURRENT ASSETS
Cash at bank and in hand 8,838 30,458
8,838 30,458
Creditors: Amounts Falling Due Within One Year 6 (605 ) (12,278 )
NET CURRENT ASSETS (LIABILITIES) 8,233 18,180
TOTAL ASSETS LESS CURRENT LIABILITIES 67,933 70,439
NET ASSETS 67,933 70,439
CAPITAL AND RESERVES
Called up share capital 7 2 2
Revaluation reserve 8 13,034 9,718
Profit and Loss Account 54,897 60,719
SHAREHOLDERS' FUNDS 67,933 70,439
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Colin Janes
Director
30/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Papilio Productivity Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09324179 . The registered office is 51 Newbridge Close, Callands, Warrington, Cheshire, WA5 9EA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 7,563 7,067 14,630
Additions 646 1,553 2,199
As at 31 October 2023 8,209 8,620 16,829
Depreciation
As at 1 November 2022 6,581 5,104 11,685
Provided during the period 326 703 1,029
As at 31 October 2023 6,907 5,807 12,714
Net Book Value
As at 31 October 2023 1,302 2,813 4,115
As at 1 November 2022 982 1,963 2,945
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 November 2022 49,314
Additions 17,074
Disposals (14,119 )
Revaluations 3,316
As at 31 October 2023 55,585
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 55,585
As at 1 November 2022 49,314
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Corporation tax 50 50
Director's loan account 556 12,228
605 12,278
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
8. Reserves
Revaluation Reserve
£
As at 1 November 2022 9,718
Surplus on revaluation 3,316
As at 31 October 2023 13,034
Page 4