Company Registration No. 14408319 (England and Wales)
Paperbased Limited
Unaudited accounts
for the year ended 31 October 2024
Paperbased Limited
Unaudited accounts
Contents
Paperbased Limited
Company Information
for the year ended 31 October 2024
Director
Mrs Nadia Gericke-Jonker
Company Number
14408319 (England and Wales)
Registered Office
29-30 Horse Fair
Banbury
OX16 0BW
England
Accountants
gHawk Accounting Ltd
F61 Cherwell Business Village
Southam Road
Banbury
Oxfordshire
OX16 2SP
Paperbased Limited
Statement of financial position
as at 31 October 2024
Intangible assets
15,000
-
Tangible assets
8,199
10,403
Cash at bank and in hand
3,537
1,485
Creditors: amounts falling due within one year
(50,092)
(22,033)
Net current liabilities
(40,582)
(18,698)
Net liabilities
(17,383)
(8,295)
Called up share capital
1
1
Profit and loss account
(17,384)
(8,296)
Shareholders' funds
(17,383)
(8,295)
For the year ending 31 October 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 10 July 2025 and were signed on its behalf by
Mrs Nadia Gericke-Jonker
Director
Company Registration No. 14408319
Paperbased Limited
Notes to the Accounts
for the year ended 31 October 2024
Paperbased Limited is a private company, limited by shares, registered in England and Wales, registration number 14408319. The registered office is 29-30 Horse Fair, Banbury, OX16 0BW, 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.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
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:
Fixtures & fittings
15% WDV
Computer equipment
33% SLM
4
Intangible fixed assets
Goodwill
Paperbased Limited
Notes to the Accounts
for the year ended 31 October 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
5,489
3,900
1,798
1,800
12,987
At 31 October 2024
5,489
3,900
1,798
2,205
13,392
At 1 November 2023
1,058
731
425
370
2,584
Charge for the year
1,108
634
206
661
2,609
At 31 October 2024
2,166
1,365
631
1,031
5,193
At 31 October 2024
3,323
2,535
1,167
1,174
8,199
At 31 October 2023
4,431
3,169
1,373
1,430
10,403
Amounts falling due within one year
Accrued income and prepayments
601
-
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
7,378
6,776
Taxes and social security
570
1,757
Other creditors
37,366
10,367
Loans from directors
93
3,133
8
Average number of employees
During the year the average number of employees was 4 (2023: 5).