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COMPANY REGISTRATION NUMBER: 03492594
St Andrews Press of Wells Ltd
Filleted Unaudited Financial Statements
31 March 2022
St Andrews Press of Wells Ltd
Financial Statements
Year ended 31 March 2022
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
St Andrews Press of Wells Ltd
Officers and Professional Advisers
The board of directors
Mr S L Collins
Mr T W Wood
Mr C Harding
Company secretary
T W Wood
Registered office
Unit 3
Keward Mill Trading Estate
Wells
Somerset
BA5 1DA
Accountants
Chalmers HB Ltd
Chartered Accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
St Andrews Press of Wells Ltd
Statement of Financial Position
31 March 2022
2022
2021
£
£
£
Fixed assets
93,953
78,032
--------
--------
Current assets
239,511
162,149
Prepayments and accrued income
7,065
7,785
---------
---------
246,576
169,934
Creditors: amounts falling due within one year
95,531
56,298
---------
---------
Net current assets
151,045
113,636
---------
---------
Total assets less current liabilities
244,998
191,668
Creditors: amounts falling due after more than one year
56,126
50,000
Accruals and deferred income
9,700
5,778
---------
---------
179,172
135,890
---------
---------
Capital and reserves
179,172
135,890
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2021: 9 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr T J Wood
3,942
-
( 3,942)
-
-------
----
-------
----
2021
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr T J Wood
3,750
6,257
( 6,065)
3,942
-------
-------
-------
-------
3. Guarantees and other financial commitments
At the balance sheet date the company had net obligations under operating leases of £122,355.09 (2021: £178,141.81). Of this, the commitment due within one year from the balance sheet date amounts to £55,786.72 (2021: £55,786.72). These are secured on the assets concerned.
4. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 August 2022 , and are signed on behalf of the board by:
Mr S L Collins
Mr T W Wood
Director
Director
Company registration number: 03492594
The company is a private company limited by shares, registered in England and Wales.