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REGISTERED NUMBER: 02690374 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PAPERCHASE COMPUTERS LIMITED

PAPERCHASE COMPUTERS LIMITED (REGISTERED NUMBER: 02690374) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| PAPERCHASE COMPUTERS LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | N M Patel

| R M Heiling

| REGISTERED OFFICE: | The Courtyard

| 14A Sydenham Road

| Croydon

| CR0 2EE

| REGISTERED NUMBER: | 02690374 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Robert Nissen F.C.A

| AUDITORS: | Stein Richards

| Chartered Accountants and Statutory Auditor

| 10 London Mews

| Paddington

| LONDON

| W2 1HY

PAPERCHASE COMPUTERS LIMITED (REGISTERED NUMBER: 02690374) |

BALANCE SHEET

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 6,479 |  | 6,479 |  |

CURRENT ASSETS

Debtors | 5 | 374,610 |  | 305,114 |  |

Cash at bank | 52,281 |  | 21,314 |  |

426,891 |  | 326,428 |  |

CREDITORS

Amounts falling due within one year | 6 | 5,276 |  | 3,975 |  |

NET CURRENT ASSETS | 421,615 |  | 322,453 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 428,094 |  | 328,932 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 428,092 |  | 328,930 |  |

SHAREHOLDERS' FUNDS | 428,094 |  | 328,932 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

N M Patel - Director

PAPERCHASE COMPUTERS LIMITED (REGISTERED NUMBER: 02690374) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Paperchase Computers Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Preparation of consolidated financial statements

| The financial statements contain information about Paperchase Computers Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover represents commission receivable excluding value added tax.

| Rendering of services

| Commission receivable is recognised on an accruals basis.

| Investments in subsidiaries and associates

| Investments in subsidiary and associate undertakings are recognised at cost.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like other debtors and other creditors.

| The basic financial instruments are initially recognised at transaction price and subsequently carried at amortised cost.

| Taxation

| Taxation for the year comprises of current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

PAPERCHASE COMPUTERS LIMITED (REGISTERED NUMBER: 02690374) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

4. | FIXED ASSET INVESTMENTS

| Shares in |  | Interest |

| group |  | in |

| undertakings |  | associate |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 2,524 |  | 3,955 |  | 6,479 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,524 |  | 3,955 |  | 6,479 |  |

| At 31 March 2024 | 2,524 |  | 3,955 |  | 6,479 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts owed by group undertakings | 374,610 |  | 304,415 |  |

| Other debtors | - |  | 699 |  |

374,610 |  | 305,114 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 26 |  | 26 |  |

| Other creditors | 5,250 |  | 3,949 |  |

5,276 |  | 3,975 |  |

7. | SECURED DEBTS

| There is a cross guarantee between the group companies in respect of loan notes issued by a group company.

| The loan notes are secured by way of a debenture incorporating a fixed and floating charge over the group's assets.

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Robert Nissen F.C.A (Senior Statutory Auditor)

| for and on behalf of Stein Richards

9. | RELATED PARTY DISCLOSURES

| During the year rent free serviced offices were receivable from a group company.

10. | PARENT COMPANY

| The smallest group in which the results of the company are consolidated is that headed by Courtyard Services Limited. The consolidated financial statements of this group are available to the public and may be obtained from the registered office.