REGISTERED NUMBER: 00901190 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ROSS PAPER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Ross

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

00901190 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

-

196

Investments

5

392,707

443,654

Investment property

6

315,000

315,000

707,707

758,850

CURRENT ASSETS

Debtors

7

-

514

Cash at bank

55,322

32,321

55,322

32,835

CREDITORS

Amounts falling due within one year

8

128,649

69,668

NET CURRENT LIABILITIES

(73,327

)

(36,833

)

TOTAL ASSETS LESS CURRENT LIABILITIES

634,380

722,017

PROVISIONS FOR LIABILITIES

56,938

51,282

NET ASSETS

577,442

670,735

CAPITAL AND RESERVES

Called up share capital

1,800

1,800

Other reserves

271,379

254,410

Retained earnings

304,263

414,525

SHAREHOLDERS' FUNDS

577,442

670,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 September 2026 and were signed by:

D J Ross - Director

1.	STATUTORY INFORMATION

Ross Paper 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 as modified by the revaluation of certain assets.

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.

Office equipment

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Going concern

The company has cash resources and has no requirement for external funding. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. He continues to believe the going concern basis of accounting appropriate in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

Cost

At 1 January 2025

and 31 December 2025

4,199

Depreciation

At 1 January 2025

4,003

Charge for year

196

At 31 December 2025

4,199

Net book value

At 31 December 2025

-

At 31 December 2024

196

5.	FIXED ASSET INVESTMENTS

Other

investments

£

Cost or valuation

At 1 January 2025

443,654

Additions

26,118

Disposals

(100,264

)

Revaluations

23,199

At 31 December 2025

392,707

Net book value

At 31 December 2025

392,707

At 31 December 2024

443,654

The cost of the fixed asset investments is £330,581 (2024: £404,152)

6.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 January 2025

and 31 December 2025

315,000

Net book value

At 31 December 2025

315,000

At 31 December 2024

315,000

Fair value at 31 December 2025 is represented by:

£

Valuation in 2019

266,192

Cost

48,808

315,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

514

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

6,942

3,942

Other creditors

121,707

65,726

128,649

69,668