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
Off The Page Ideas Limited
Company Information
for the year ended 30 April 2024
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
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
Off The Page Ideas Limited
Statement of financial position
as at 30 April 2024
Tangible assets
20,867
24,789
Cash at bank and in hand
1,214
682
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)
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
Off The Page Ideas Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
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
At 30 April 2024
19,800
1,067
20,867
At 30 April 2023
23,488
1,301
24,789
Off The Page Ideas Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,560
1,560
Taxes and social security
80
62
Loans from directors
24,000
24,000
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
48,012
51,710
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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).