Restpaper Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 02294162 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

RESTPAPER LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs W A Roderick

J Milnes

J Monk

SECRETARY:

Mrs W A Roderick

REGISTERED OFFICE:

Mackney Lodge

Mackney Lane

Brightwell-cum-Sotwell

Oxfordshire

OX10 0SJ

REGISTERED NUMBER:

02294162 (England and Wales)

ACCOUNTANTS:

David Mitchell & Co.

4 The Pound

Cholsey

Oxfordshire

OX10 9NS

FIXED ASSETS

Investments

2

1,245,638

1,239,837

CURRENT ASSETS

Debtors

555

1,280

Cash at bank

25,879

21,489

26,434

22,769

CREDITORS

Amounts falling due within one year

(977

)

(1,805

)

NET CURRENT ASSETS

25,457

20,964

TOTAL ASSETS LESS CURRENT LIABILITIES

1,271,095

1,260,801

CAPITAL AND RESERVES

Called up share capital

3

15,438

15,438

Profit and loss account

1,255,657

1,245,363

SHAREHOLDERS' FUNDS

1,271,095

1,260,801

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16 July 2014 and were signed on its behalf by:

Mrs W A Roderick - Director

J Milnes - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The only exception to this rule regards quoted securities, which are stated at valuation of 10

April 1989 with subsequent additions at cost. Profits or losses arising on the disposal of items

stated at valuation are determined by reference to the difference between the valuation and the

sale proceeds.

The market value of listed investments is disclosed by way of note, together with any

potential liability to tax arising from increases in value over and above indexed cost or

valuation.

Turnover

Turnover is stated as dividends, interest and other income receivable, including withholding

tax but excluding tax credits and other taxes.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2013

1,239,837

Additions

8,948

Disposals

(3,147

)

At 31 December 2013

1,245,638

NET BOOK VALUE

At 31 December 2013

1,245,638

At 31 December 2012

1,239,837

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.13

31.12.12

value:

£

£

61,750

Ordinary

£0.25

15,438

15,438