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Company Registration No. 14408319 (England and Wales)
Paperbased Limited Unaudited accounts for the year ended 31 October 2024
Paperbased Limited Unaudited accounts Contents
Page
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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
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Paperbased Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,000 
- 
Tangible assets
8,199 
10,403 
23,199 
10,403 
Current assets
Debtors
5,973 
1,850 
Cash at bank and in hand
3,537 
1,485 
9,510 
3,335 
Creditors: amounts falling due within one year
(50,092)
(22,033)
Net current liabilities
(40,582)
(18,698)
Net liabilities
(17,383)
(8,295)
Capital and reserves
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
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Paperbased Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
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.
Intangible fixed assets
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:
Plant & machinery
25% WDV
Motor vehicles
20% WDV
Fixtures & fittings
15% WDV
Computer equipment
33% SLM
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
- 
Additions
15,000 
At 31 October 2024
15,000 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
15,000 
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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 
Additions
- 
- 
- 
405 
405 
At 31 October 2024
5,489 
3,900 
1,798 
2,205 
13,392 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
891 
Trade debtors
5,372 
959 
Accrued income and prepayments
601 
- 
5,973 
1,850 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,685 
- 
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 
50,092 
22,033 
8
Average number of employees
During the year the average number of employees was 4 (2023: 5).
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