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Company Registration No. 07729105 (England and Wales)
Paper Rock Ltd Unaudited accounts for the year ended 31 August 2024
Paper Rock Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Paper Rock Ltd Company Information for the year ended 31 August 2024
Director
S Archer
Company Number
07729105 (England and Wales)
Registered Office
Upper Flat 79 Brockley Grove London London SE4 1DZ England
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Paper Rock Ltd Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
-
3,622
Current assets
Debtors
5
10,800
-
Cash at bank and in hand
11,481
32,359
22,281
32,359
Creditors: amounts falling due within one year
6
(24,881)
(35,623)
Net current liabilities
(2,600)
(3,264)
Net (liabilities)/assets
(2,600)
358
Capital and reserves
Called up share capital
100
100
Profit and loss account
(2,700)
258
Shareholders' funds
(2,600)
358
For the year ending 31 August 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 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 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 21 May 2025 and were signed on its behalf by
S Archer Director Company Registration No. 07729105
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Paper Rock Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Paper Rock Ltd is a private company, limited by shares, registered in England and Wales, registration number 07729105. The registered office is Upper Flat, 79 Brockley Grove, London, London, SE4 1DZ, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%-50%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2023
10,977
At 31 August 2024
10,977
Depreciation
At 1 September 2023
7,355
Charge for the year
3,622
At 31 August 2024
10,977
Net book value
At 31 August 2024
-
At 31 August 2023
3,622
5
Debtors
2024
2023
£
£
Amounts falling due after more than one year
Trade debtors
10,800
-
- 5 -
Paper Rock Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
5,927
16,503
Other creditors
18,954
19,120
24,881
35,623
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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