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REGISTERED NUMBER: 00163567 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 April 2023

for

The Catholic Printing Company Of
Farnworth Limited

The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Catholic Printing Company Of
Farnworth Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: N C Reeves





SECRETARY:





REGISTERED OFFICE: Suite 1 Charter House
Charter Way
Macclesfield
SK10 2NG





REGISTERED NUMBER: 00163567 (England and Wales)





ACCOUNTANTS: Brian Gumbley Accountancy Services Ltd
Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF

The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,245 34,655

CURRENT ASSETS
Stocks 2,505 1,752
Debtors 5 77,622 58,162
Cash at bank 14,535 14,927
94,662 74,841
CREDITORS
Amounts falling due within one year 6 69,638 62,534
NET CURRENT ASSETS 25,024 12,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,269

46,962

CREDITORS
Amounts falling due after more than
one year

7

(21,667

)

(31,667

)

PROVISIONS FOR LIABILITIES (8,977 ) (6,584 )
NET ASSETS 41,625 8,711

The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)

Balance Sheet - continued
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Retained earnings 40,125 7,211
41,625 8,711

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 14 November 2023 and were signed by:





N C Reeves - Director


The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

The Catholic Printing Company Of Farnworth 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.

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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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.


The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2022 44,262 15,911 15,000 16,010 91,183
Additions 26,199 2,140 - - 28,339
At 30 April 2023 70,461 18,051 15,000 16,010 119,522
DEPRECIATION
At 1 May 2022 24,783 10,059 7,441 14,245 56,528
Charge for year 11,419 1,998 1,890 442 15,749
At 30 April 2023 36,202 12,057 9,331 14,687 72,277
NET BOOK VALUE
At 30 April 2023 34,259 5,994 5,669 1,323 47,245
At 30 April 2022 19,479 5,852 7,559 1,765 34,655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.23 30.4.22
£    £   
Trade debtors 76,771 47,036
Other debtors - 8,880
VAT 851 2,246
77,622 58,162

The Catholic Printing Company Of
Farnworth Limited (Registered number: 00163567)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 10,091 10,000
Hire purchase contracts 21,048 10,605
Trade creditors 13,316 17,449
Tax 15,689 19,014
Social security and other taxes 216 146
Other creditors 3,652 2,820
Directors' current accounts 3,126 -
Accrued expenses 2,500 2,500
69,638 62,534

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans - 2-5 years 21,667 31,667