Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 3 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true 2 false false 2024-08-01 No description of principal activity true 15226804 2024-08-01 2025-07-31 15226804 2023-10-22 2024-07-31 15226804 2025-07-31 15226804 2024-07-31 15226804 c:Director2 2024-08-01 2025-07-31 15226804 d:CurrentFinancialInstruments 2025-07-31 15226804 d:CurrentFinancialInstruments 2024-07-31 15226804 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 15226804 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 15226804 c:OrdinaryShareClass1 2024-08-01 2025-07-31 15226804 c:OrdinaryShareClass1 2025-07-31 15226804 c:OrdinaryShareClass1 2024-07-31 15226804 c:EntityNoLongerTradingButTradedInPast 2024-08-01 2025-07-31 15226804 c:FRS102 2024-08-01 2025-07-31 15226804 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15226804 c:FullAccounts 2024-08-01 2025-07-31 15226804 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15226804 2 2024-08-01 2025-07-31 15226804 e:PoundSterling 2024-08-01 2025-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15226804 PAPYRO LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JULY 2025
PAPYRO LIMITED REGISTERED NUMBER: 15226804 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
|  | £ |  | £
Called up share capital not paid |  | 10 |  | -
Current assets | - |  | 46,222 |
Creditors: amounts falling due within one year | - |  | (31,007) |
Net current assets |  | - |  | 15,215
Total assets less current liabilities |  | 10 |  | 15,215
Provisions for liabilities |  |  |  |
Other provisions | - |  | (2) |
|  | - |  | (2)
Net assets |  | 10 |  | 15,213
Capital and reserves |  | 10 |  | 15,213
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PAPYRO LIMITED REGISTERED NUMBER: 15226804 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 April 2026.
G M Rudge
Director
The notes on pages 3 to 6 form part of these financial statements. Page 2
PAPYRO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 15226804. The Company's registered office is 45 Belbroughton Road, Halesowen, B63 4LT. The company did not trade during the year. The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The company has prepared the accounts on a going concern basis. Page 3
PAPYRO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Sale of goods Revenue from the sale of goods is recognised when all of the following conditions are satisfied: ∙the Company has transferred the significant risks and rewards of ownership to the buyer; ∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the transaction; and ∙the costs incurred or to be incurred in respect of the transaction can be measured reliably. Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.6 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 4
PAPYRO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 2.Accounting policies (continued)
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
The average monthly number of employees, including directors, during the period was 2 (2024 - 3)
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | - | 325
| Called up share capital not paid | 10 | -
| Prepayments and accrued income | - | 386
|  | 10 | 711
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Corporation tax | - | 9,150
| Other taxation and social security | - | 247
| Other creditors | - | 21,255
| Accruals and deferred income | - | 355
|  | - | 31,007
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PAPYRO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
6. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 10 (2024 - 10) Ordinary shares of £1.00 each | 10 | 10
7. | Related party transactions
| During the year the company repaid a loan from the directors. As at the 31 July 2025 amounts of £Nil (2024 - £21,257 was due to the directors) was owed from the directors.
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