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REGISTERED NUMBER: 00466539 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ST PAULS PRINTING & LABEL CO LIMITED

ST PAULS PRINTING & LABEL CO LIMITED (REGISTERED NUMBER: 00466539)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST PAULS PRINTING & LABEL CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: R Howard
K A Howard
K G Binnion





SECRETARY: K A Howard





REGISTERED OFFICE: 185-191 Newtown Row
Birmingham
West Midlands
B6 4QZ





REGISTERED NUMBER: 00466539 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
161 Newhall Street
Birmingham
B3 1SW

ST PAULS PRINTING & LABEL CO LIMITED (REGISTERED NUMBER: 00466539)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,237 71,244

CURRENT ASSETS
Stocks 10,783 6,725
Debtors 5 10,429 19,563
Cash at bank 250,337 221,736
271,549 248,024
CREDITORS
Amounts falling due within one year 6 141,490 131,911
NET CURRENT ASSETS 130,059 116,113
TOTAL ASSETS LESS CURRENT
LIABILITIES

194,296

187,357

PROVISIONS FOR LIABILITIES 4,570 4,810
NET ASSETS 189,726 182,547

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings 186,726 179,547
SHAREHOLDERS' FUNDS 189,726 182,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

ST PAULS PRINTING & LABEL CO LIMITED (REGISTERED NUMBER: 00466539)

BALANCE SHEET - continued
31 MARCH 2023


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 4 October 2023 and were signed on its behalf by:





K A Howard - Director


ST PAULS PRINTING & LABEL CO LIMITED (REGISTERED NUMBER: 00466539)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

St Pauls Printing & Label Co 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.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Short leasehold - Over the term of the lease
Improvements to property - 10% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.


ST PAULS PRINTING & LABEL CO LIMITED (REGISTERED NUMBER: 00466539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued
Current and deferred 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to Plant and and
leasehold property machinery fittings Totals
£    £    £    £    £   
COST
At 1 April 2022 23,744 62,607 71,210 38,603 196,164
Additions - - 1,250 - 1,250
At 31 March 2023 23,744 62,607 72,460 38,603 197,414
DEPRECIATION
At 1 April 2022 19,676 16,679 58,928 29,637 124,920
Charge for year 380 5,741 1,239 897 8,257
At 31 March 2023 20,056 22,420 60,167 30,534 133,177
NET BOOK VALUE
At 31 March 2023 3,688 40,187 12,293 8,069 64,237
At 31 March 2022 4,068 45,928 12,282 8,966 71,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,429 19,563

ST PAULS PRINTING & LABEL CO LIMITED (REGISTERED NUMBER: 00466539)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 242 15,703
Amounts owed to group undertakings 92,652 70,504
Taxation and social security 46,396 43,302
Other creditors 2,200 2,402
141,490 131,911

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 272 272
Between one and five years 1,088 1,088
In more than five years 1,088 1,360
2,448 2,720