THRESHOLD PRESS LIMITED

Company Registration Number:
03550132 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

THRESHOLD PRESS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

THRESHOLD PRESS LIMITED

Company Information

for the Period Ended 31 January 2023




Director: John Winckler
Registered office: Wisteria Cottage
Wisteria Cottage
Lustleigh
Newton Abbot
Devon
GBR
TQ13 9TH
Company Registration Number: 03550132 (England and Wales)

THRESHOLD PRESS LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Book publishing

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
John Winckler

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: John Winckler
Status: Director

THRESHOLD PRESS LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 164 207
Cost of Materials ( 84 ) ( 82 )
Depreciation and Writeoffs ( 103 ) ( 134 )
Profit or (Loss) for Period ( 23 ) ( 9 )

THRESHOLD PRESS LIMITED

Balance sheet

As at 31 January 2023


2023
£

2022
£
Called up share capital not paid: 100 100
Fixed Assets: 309 401
Current assets: 840 830
Net current assets (liabilities): 840 830
Total assets less current liabilities: 1,249 1,331
Creditors: amounts falling due after more than one year: ( 27,996 ) ( 27,996 )
Total net assets (liabilities): ( 26,747 ) ( 26,665 )
Capital and reserves: ( 26,747 ) ( 26,665 )

THRESHOLD PRESS LIMITED

Balance sheet continued

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: John Winckler
Status: Director

The notes form part of these financial statements

THRESHOLD PRESS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 0

THRESHOLD PRESS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No