Papilio Productivity Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09324179

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,905		5,519
Investments	5		53,554		53,284

			58,459		58,803
CURRENT ASSETS
Debtors	6	328		328
Cash at bank and in hand		2,741		2,654

		3,069		2,982
Creditors: Amounts Falling Due Within One Year	7	(248 )		(615 )

NET CURRENT ASSETS (LIABILITIES)			2,821		2,367

TOTAL ASSETS LESS CURRENT LIABILITIES			61,280		61,170

NET ASSETS			61,280		61,170

CAPITAL AND RESERVES
Called up share capital	8		2		2
Revaluation reserve	9		13,034		13,034
Profit and Loss Account			48,244		48,134

SHAREHOLDERS' FUNDS			61,280		61,170

Page 1

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Papilio Productivity Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Colin Janes

Director

24/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Papilio Productivity Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09324179 . The registered office is 51 Newbridge Close, Callands, Warrington, Cheshire, WA5 9EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	8,855	551	10,207	19,613
Additions	-	109	490	599

As at 31 October 2025	8,855	660	10,697	20,212

Depreciation
As at 1 November 2024	7,297	110	6,687	14,094
Provided during the period	301	110	802	1,213

As at 31 October 2025	7,598	220	7,489	15,307

Net Book Value
As at 31 October 2025	1,257	440	3,208	4,905

As at 1 November 2024	1,558	441	3,520	5,519

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Papilio Productivity Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Investments

	Listed
	£
Cost
As at 1 November 2024	53,284
Additions	3,076
Disposals	(2,806 )

As at 31 October 2025	53,554

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	53,554

As at 1 November 2024	53,284

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	328	328

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	50	50
Director's loan account	198	565

	248	615

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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Papilio Productivity Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

9. Reserves

	Revaluation Reserve
	£
As at 1 November 2024	13,034

As at 31 October 2025	13,034