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Company Registration No. 08044584 (England and Wales)
Off The Page Ideas Limited Unaudited accounts for the year ended 30 April 2024
Off The Page Ideas Limited Unaudited accounts Contents
Page
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Off The Page Ideas Limited Company Information for the year ended 30 April 2024
Director
Sheila Pinder
Company Number
08044584 (England and Wales)
Registered Office
Ullerbank Farm Talkin Brampton Cumbria CA8 1LB
Accountants
Morgan Barrett Accountancy 20 Church Street Little Shelford Cambridge Cambridgeshire CB22 5HG
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Off The Page Ideas Limited for the year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Off The Page Ideas Limited for the year ended 30 April 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Off The Page Ideas Limited, as a body, in accordance with the terms of our engagement letter dated 23 December 2013. Our work has been undertaken solely to prepare for your approval the accounts of Off The Page Ideas Limited and state those matters that we have agreed to state to the Board of Directors of Off The Page Ideas Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Off The Page Ideas Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Off The Page Ideas Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Off The Page Ideas Limited. You consider that Off The Page Ideas Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Off The Page Ideas Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Morgan Barrett Accountancy Chartered Certified Accountants 20 Church Street Little Shelford Cambridge Cambridgeshire CB22 5HG 13 January 2025
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Off The Page Ideas Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,867 
24,789 
Current assets
Debtors
2,955 
1,500 
Cash at bank and in hand
1,214 
682 
4,169 
2,182 
Creditors: amounts falling due within one year
(27,010)
(27,336)
Net current liabilities
(22,841)
(25,154)
Total assets less current liabilities
(1,974)
(365)
Creditors: amounts falling due after more than one year
(55,364)
(60,275)
Net liabilities
(57,338)
(60,640)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(57,438)
(60,740)
Shareholders' funds
(57,338)
(60,640)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 January 2025 and were signed on its behalf by
Sheila Pinder Director Company Registration No. 08044584
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Off The Page Ideas Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Off The Page Ideas Limited is a private company, limited by shares, registered in England and Wales, registration number 08044584. The registered office is Ullerbank Farm, Talkin, Brampton, Cumbria, CA8 1LB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance
Computer equipment
18% Reducing Balance
Going concern
The company has the financial backing of the directors and is a going concern.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
42,729 
4,207 
46,936 
At 30 April 2024
42,729 
4,207 
46,936 
Depreciation
At 1 May 2023
19,241 
2,906 
22,147 
Charge for the year
3,688 
234 
3,922 
At 30 April 2024
22,929 
3,140 
26,069 
Net book value
At 30 April 2024
19,800 
1,067 
20,867 
At 30 April 2023
23,488 
1,301 
24,789 
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Off The Page Ideas Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,955 
1,500 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,560 
1,560 
Trade creditors
- 
1,144 
Taxes and social security
80 
62 
Other creditors
800 
- 
Loans from directors
24,000 
24,000 
Accruals
570 
570 
27,010 
27,336 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,352 
8,565 
Loans from directors
48,012 
51,710 
55,364 
60,275 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Controlling party
The company is controlled by Sheila Pinder by virtue of her majority shareholding.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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