The Paper Boat Spirits Ltd

Registered number: 14269393

	2025	2024
	£	£

Current assets	4,485	5,592
Creditors: Amounts Falling Due Within One Year	(2,262 )	(2,495 )

NET CURRENT ASSETS	2,223	3,097

TOTAL ASSETS LESS CURRENT LIABILITIES	2,223	3,097

NET ASSETS	2,223	3,097

CAPITAL AND RESERVES	2,223	3,097

Notes

1. General Information

The Paper Boat Spirits Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14269393 . The registered office is Suite 7, Second Floor, Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, KT1 1JD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Mr Mauro Sutalo	2,023	3,020	(5,543 )	-	(500 )

Loan made to Director with interest payable at the prescribed HMRC beneficial loan rates.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mauro Sutalo

Director

03/09/2025