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REGISTERED NUMBER: 07292529 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2023 TO 31 OCTOBER 2024

FOR

PAUL AUTOMATION LIMITED

PAUL AUTOMATION LIMITED (REGISTERED NUMBER: 07292529)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PAUL AUTOMATION LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 31 OCTOBER 2024







DIRECTOR: P Carter





REGISTERED OFFICE: 11 Laxton Close
Maltby
Rotherham
South Yorkshire
S66 8SH





REGISTERED NUMBER: 07292529 (England and Wales)





ACCOUNTANTS: Drury & Co
Accountants & Business Advisors
21 Hollowgate
Rotherham
South Yorkshire
S60 2LE

PAUL AUTOMATION LIMITED (REGISTERED NUMBER: 07292529)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,083 10,104

CURRENT ASSETS
Debtors 5 2,140 17,400
Cash at bank 46,914 49,567
49,054 66,967
CREDITORS
Amounts falling due within one year 6 47,300 54,191
NET CURRENT ASSETS 1,754 12,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,837

22,880

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,836 22,879
SHAREHOLDERS' FUNDS 9,837 22,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

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 director and authorised for issue on 18 March 2025 and were signed by:





P Carter - Director


PAUL AUTOMATION LIMITED (REGISTERED NUMBER: 07292529)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 OCTOBER 2024


1. STATUTORY INFORMATION

Paul Automation 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.
Plant and machinery - 15% on reducing balance

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 period was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2023
and 31 October 2024 21,140
DEPRECIATION
At 1 July 2023 11,036
Charge for period 2,021
At 31 October 2024 13,057
NET BOOK VALUE
At 31 October 2024 8,083
At 30 June 2023 10,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,140 17,400

PAUL AUTOMATION LIMITED (REGISTERED NUMBER: 07292529)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 OCTOBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,044 14,423
Other creditors 44,256 39,768
47,300 54,191

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the reporting date, the company was indebted to the director in the sum of £42,336 (2023: £37,672). The transactions during the year consisted of withdrawals of £35,923 as against introductions of £40,587.

There are no formal repayment terms attached to this loan and interest is not being charged.