REGISTERED NUMBER: 10869172 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

MR PAPE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M C Connon

P C Brown

SECRETARY:

D Connon

REGISTERED OFFICE:

Wessex House Devizes Road

Upavon

Pewsey

United Kingdom

SN9 6DL

REGISTERED NUMBER:

10869172 (England and Wales)

FIXED ASSETS

Tangible assets

4

4,157

5,187

CURRENT ASSETS

Debtors

5

2,191,817

1,302,002

Cash at bank

346,869

1,007,717

2,538,686

2,309,719

CREDITORS

Amounts falling due within one year

6

309,938

385,219

NET CURRENT ASSETS

2,228,748

1,924,500

TOTAL ASSETS LESS CURRENT LIABILITIES

2,232,905

1,929,687

PROVISIONS FOR LIABILITIES

816

1,259

NET ASSETS

2,232,089

1,928,428

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,232,088

1,928,427

2,232,089

1,928,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 7 May 2026 and were signed on its behalf by:

J M C Connon - Director

1.	STATUTORY INFORMATION

Mr Pape Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2025

43,960

Additions

5,290

At 31 March 2026

49,250

DEPRECIATION

At 1 April 2025

38,773

Charge for year

6,320

At 31 March 2026

45,093

NET BOOK VALUE

At 31 March 2026

4,157

At 31 March 2025

5,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

263,871

196,509

Other debtors

1,927,946

1,105,493

2,191,817

1,302,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

145,679

229,529

Taxation and social security

164,259

155,690

309,938

385,219

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

J M C Connon

Balance outstanding at start of year

796,366

611,100

Amounts advanced

878,045

273,866

Amounts repaid

(88,600

)

(88,600

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,585,811

796,366