Registered number: SC202166 | ||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||
Prepared By: | ||||||||
The Number Crunchers (Edinburgh) Ltd |
Office Papers Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Midlothian | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in SC - Scotland, registered number SC202166 | ||||||||
ACCOUNTANTS | ||||||||
The Number Crunchers (Edinburgh) Ltd |
Office Papers Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2025 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Office Papers Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2025 | 2024 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
101,757 | 94,155 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 58,642 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 65,829 | 60,301 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Office Papers Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 25% | |||||||
Motor Cars | straight line 25% |
1c. Pension Costs | ||||||||
Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2025 | 2024 | |||||
No. | No. | |||||
Average number of employees | 11 | |||||
Office Papers Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2024 | 146,218 | 146,218 | ||
At 31/03/2025 | 146,218 | 146,218 | ||
Depreciation | ||||
At 01/04/2024 | 146,218 | 146,218 | ||
At 31/03/2025 | 146,218 | 146,218 | ||
Net Book Amounts | ||||
At 31/03/2025 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2024 | 21,358 | - | 21,358 | |||
Additions | 1,623 | 2,300 | 3,923 | |||
At 31/03/2025 | 22,981 | 2,300 | 25,281 | |||
Depreciation | ||||||
At 01/04/2024 | 19,199 | - | 19,199 | |||
For the year | 1,126 | 575 | 1,701 | |||
At 31/03/2025 | 20,325 | 575 | 20,900 | |||
Net Book Amounts | ||||||
At 31/03/2025 | 4,381 | |||||
At 31/03/2024 | 2,159 | |||||
5. DEBTORS | 2025 | 2024 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 54,564 | 54,472 | ||||||
VAT | 1,675 | 1,790 | ||||||
Directors current account | 4,157 | - | ||||||
Directors current account | 5,000 | - | ||||||
65,396 | 56,262 | |||||||
Office Papers Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
UK corporation tax | 18,121 | 16,362 | ||||||
PAYE control | 258 | 98 | ||||||
Salaries and wages control | - | 928 | ||||||
Directors current account | - | 69 | ||||||
Trade creditors | 16,039 | 14,480 | ||||||
Pension schemes | 304 | 387 | ||||||
Accruals | 5,087 | 3,189 | ||||||
39,809 | 35,513 | |||||||
7. SHARE CAPITAL | 2025 | 2024 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
500 | 500 | |||||||
500 | 500 | |||||||