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dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 10714784 dpl-frs:Item6 2022-01-01 2022-12-31 10714784 dpl-frs:Item6 2021-12-31 10714784 dpl-frs:Item6 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 10714784 dpl-frs:Item7 2022-01-01 2022-12-31 10714784 dpl-frs:Item7 2021-12-31 10714784 dpl-frs:Item7 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 10714784 dpl-frs:Item8 2022-01-01 2022-12-31 10714784 dpl-frs:Item8 2021-12-31 10714784 dpl-frs:Item8 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 10714784 dpl-frs:Item9 2022-01-01 2022-12-31 10714784 dpl-frs:Item9 2021-12-31 10714784 dpl-frs:Item9 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 10714784 dpl-frs:Item10 2022-01-01 2022-12-31 10714784 dpl-frs:Item10 2021-12-31 10714784 dpl-frs:Item10 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 10714784 dpl-frs:Item11 2022-01-01 2022-12-31 10714784 dpl-frs:Item11 2021-12-31 10714784 dpl-frs:Item11 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 10714784 dpl-frs:Item12 2022-01-01 2022-12-31 10714784 dpl-frs:Item12 2021-12-31 10714784 dpl-frs:Item12 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 10714784 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10714784 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 10714784 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 10714784 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 10714784 1 2022-01-01 2022-12-31 10714784 frs-countries:EnglandWales 2022-01-01 2022-12-31 10714784 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-04-30 10714784 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-12-31 10714784 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-12-31 10714784 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-12-31 10714784 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-05-01 2021-12-31 10714784 frs-core:AllSubsidiaries 2021-05-01 2021-12-31 10714784 frs-core:KeyManagementPersonnel 2021-05-01 2021-12-31 10714784 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-05-01 2021-12-31 10714784 frs-core:OtherRelatedParties 2021-05-01 2021-12-31 10714784 2021-04-30 10714784 2021-12-31 10714784 2021-05-01 2021-12-31 10714784 frs-core:CurrentFinancialInstruments 2021-12-31 10714784 frs-core:CurrentFinancialInstruments 2021-05-01 2021-12-31 10714784 frs-core:Non-currentFinancialInstruments 2021-12-31 10714784 frs-core:Non-currentFinancialInstruments 2021-05-01 2021-12-31 10714784 frs-core:CurrentFinancialInstruments 2021-05-01 2021-12-31 10714784 frs-core:CurrentFinancialInstruments 2021-12-31 10714784 frs-core:AfterOneYear 2021-05-01 2021-12-31 10714784 frs-core:BetweenOneFiveYears 2021-05-01 2021-12-31 10714784 frs-core:BetweenOneFiveYears 2021-12-31 10714784 frs-core:ComputerEquipment 2021-12-31 10714784 frs-core:ComputerEquipment 2021-05-01 2021-12-31 10714784 frs-core:ComputerEquipment 2021-04-30 10714784 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 10714784 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-05-01 2021-12-31 10714784 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-30 10714784 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 10714784 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-05-01 2021-12-31 10714784 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-30 10714784 frs-core:FurnitureFittings 2021-12-31 10714784 frs-core:FurnitureFittings 2021-05-01 2021-12-31 10714784 frs-core:FurnitureFittings 2021-04-30 10714784 frs-core:NetGoodwill 2021-12-31 10714784 frs-core:NetGoodwill 2021-05-01 2021-12-31 10714784 frs-core:NetGoodwill 2021-04-30 10714784 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 10714784 frs-core:InvestmentPropertyIncludedWithinPPE 2021-05-01 2021-12-31 10714784 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-30 10714784 frs-core:LandBuildings 2021-12-31 10714784 frs-core:LandBuildings 2021-05-01 2021-12-31 10714784 frs-core:LandBuildings 2021-04-30 10714784 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 10714784 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-05-01 2021-12-31 10714784 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-30 10714784 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-12-31 10714784 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-05-01 2021-12-31 10714784 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-04-30 10714784 frs-core:MoreThanFiveYears 2021-05-01 2021-12-31 10714784 frs-core:MoreThanFiveYears 2021-12-31 10714784 frs-core:MotorVehicles 2021-12-31 10714784 frs-core:MotorVehicles 2021-05-01 2021-12-31 10714784 frs-core:MotorVehicles 2021-04-30 10714784 frs-core:OtherResidualIntangibleAssets 2021-12-31 10714784 frs-core:OtherResidualIntangibleAssets 2021-05-01 2021-12-31 10714784 frs-core:OtherResidualIntangibleAssets 2021-04-30 10714784 frs-core:PlantMachinery 2021-12-31 10714784 frs-core:PlantMachinery 2021-05-01 2021-12-31 10714784 frs-core:PlantMachinery 2021-04-30 10714784 frs-core:Secured 2021-12-31 10714784 frs-core:Unsecured 2021-12-31 10714784 frs-core:WithinOneYear 2021-05-01 2021-12-31 10714784 frs-core:WithinOneYear 2021-12-31 10714784 frs-core:CapitalRedemptionReserve 2021-05-01 2021-12-31 10714784 frs-core:CapitalRedemptionReserve 2021-04-30 10714784 frs-core:CapitalRedemptionReserve 2021-12-31 10714784 frs-core:OtherReservesSubtotal 2021-05-01 2021-12-31 10714784 frs-core:OtherReservesSubtotal 2021-04-30 10714784 frs-core:OtherReservesSubtotal 2021-12-31 10714784 frs-core:RevaluationReserve 2021-05-01 2021-12-31 10714784 frs-core:RevaluationReserve 2021-04-30 10714784 frs-core:RevaluationReserve 2021-12-31 10714784 frs-core:SharePremium 2021-05-01 2021-12-31 10714784 frs-core:SharePremium 2021-04-30 10714784 frs-core:SharePremium 2021-12-31 10714784 frs-core:ShareCapital 2021-05-01 2021-12-31 10714784 frs-core:ShareCapital 2021-04-30 10714784 frs-core:ShareCapital 2021-12-31 10714784 frs-core:RetainedEarningsAccumulatedLosses 2021-05-01 2021-12-31 10714784 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-04-30 10714784 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 10714784 frs-core:RetainedEarningsAccumulatedLosses 2021-04-30 10714784 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 10714784 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-04-30 10714784 frs-countries:UnitedKingdom 2021-05-01 2021-12-31 10714784 frs-countries:Europe 2021-05-01 2021-12-31 10714784 frs-countries:NorthAmerica 2021-05-01 2021-12-31 10714784 frs-countries:SouthAmerica 2021-05-01 2021-12-31 10714784 frs-countries:Asia 2021-05-01 2021-12-31 10714784 frs-countries:RestWorldOutsideUK 2021-05-01 2021-12-31 10714784 frs-bus:HighestPaidDirector 2021-05-01 2021-12-31 10714784 frs-bus:PrivateLimitedCompanyLtd 2021-05-01 2021-12-31 10714784 frs-bus:CompanyLimitedByGuarantee 2021-05-01 2021-12-31 10714784 frs-bus:LimitedLiabilityPartnershipLLP 2021-05-01 2021-12-31 10714784 frs-bus:LimitedLiabilityPartnershipsSORP 2021-05-01 2021-12-31 10714784 frs-bus:FullAccounts 2021-05-01 2021-12-31 10714784 frs-bus:FilletedAccounts 2021-05-01 2021-12-31 10714784 frs-bus:AbridgedAccounts 2021-05-01 2021-12-31 10714784 frs-bus:FRS102 2021-05-01 2021-12-31 10714784 frs-bus:MediumEntities 2021-05-01 2021-12-31 10714784 frs-bus:SmallEntities 2021-05-01 2021-12-31 10714784 frs-bus:EntityHasNeverTraded 2021-05-01 2021-12-31 10714784 frs-bus:EntityNoLongerTradingButTradedInPast 2021-05-01 2021-12-31 10714784 frs-bus:Audited 2021-05-01 2021-12-31 10714784 frs-bus:AuditExempt-NoAccountantsReport 2021-05-01 2021-12-31 10714784 frs-bus:AuditExemptWithAccountantsReport 2021-05-01 2021-12-31 10714784 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-05-01 2021-12-31 10714784 frs-bus:LargeCompaniesRegimeForAccounts 2021-05-01 2021-12-31 10714784 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-05-01 2021-12-31 10714784 frs-bus:SmallCompaniesRegimeForAccounts 2021-05-01 2021-12-31 10714784 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-05-01 2021-12-31 10714784 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-05-01 2021-12-31 10714784 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-05-01 2021-12-31 10714784 frs-bus:OrdinaryShareClass1 2021-05-01 2021-12-31 10714784 frs-bus:OrdinaryShareClass1 2021-04-30 10714784 frs-bus:OrdinaryShareClass1 2021-12-31 10714784 frs-bus:OrdinaryShareClass2 2021-05-01 2021-12-31 10714784 frs-bus:OrdinaryShareClass2 2021-04-30 10714784 frs-bus:OrdinaryShareClass2 2021-12-31 10714784 frs-bus:OrdinaryShareClass3 2021-05-01 2021-12-31 10714784 frs-bus:OrdinaryShareClass3 2021-04-30 10714784 frs-bus:OrdinaryShareClass3 2021-12-31 10714784 frs-bus:OrdinaryShareClass4 2021-05-01 2021-12-31 10714784 frs-bus:OrdinaryShareClass4 2021-04-30 10714784 frs-bus:OrdinaryShareClass4 2021-12-31 10714784 frs-bus:OrdinaryShareClass5 2021-05-01 2021-12-31 10714784 frs-bus:OrdinaryShareClass5 2021-04-30 10714784 frs-bus:OrdinaryShareClass5 2021-12-31 10714784 frs-bus:PreferenceShareClass1 2021-05-01 2021-12-31 10714784 frs-bus:PreferenceShareClass1 2021-04-30 10714784 frs-bus:PreferenceShareClass1 2021-12-31 10714784 frs-bus:PreferenceShareClass2 2021-05-01 2021-12-31 10714784 frs-bus:PreferenceShareClass2 2021-04-30 10714784 frs-bus:PreferenceShareClass2 2021-12-31 10714784 frs-bus:PreferenceShareClass3 2021-05-01 2021-12-31 10714784 frs-bus:PreferenceShareClass3 2021-04-30 10714784 frs-bus:PreferenceShareClass3 2021-12-31 10714784 frs-bus:PreferenceShareClass4 2021-05-01 2021-12-31 10714784 frs-bus:PreferenceShareClass4 2021-04-30 10714784 frs-bus:PreferenceShareClass4 2021-12-31 10714784 frs-bus:PreferenceShareClass5 2021-05-01 2021-12-31 10714784 frs-bus:PreferenceShareClass5 2021-04-30 10714784 frs-bus:PreferenceShareClass5 2021-12-31 10714784 1 2021-05-01 2021-12-31 10714784 1 2021-12-31 10714784 1 2021-05-01 2021-12-31 10714784 frs-core:LeasedAssets 2021-05-01 2021-12-31 10714784 frs-core:OwnedAssets 2021-05-01 2021-12-31 10714784 frs-core:CurrencyRisk 2021-05-01 2021-12-31 10714784 frs-core:MarketRisk 2021-05-01 2021-12-31 10714784 frs-core:InterestRateRisk 2021-05-01 2021-12-31 10714784 frs-core:DeferredTaxation 2021-05-01 2021-12-31 10714784 frs-core:DeferredTaxation 2021-04-30 10714784 frs-core:DeferredTaxation 2021-12-31 10714784 frs-core:OtherProvisionsContingentLiabilities 2021-05-01 2021-12-31 10714784 frs-core:OtherProvisionsContingentLiabilities 2021-04-30 10714784 frs-core:OtherProvisionsContingentLiabilities 2021-12-31 10714784 frs-core:ProvisionsDeferredTax 2021-12-31 10714784 frs-core:OtherDeferredTax 2021-12-31 10714784 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-12-31 10714784 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-12-31 10714784 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-12-31 10714784 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-05-01 2021-12-31 10714784 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-04-30 10714784 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-12-31 10714784 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-05-01 2021-12-31 10714784 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-04-30 10714784 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-12-31 10714784 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-05-01 2021-12-31 10714784 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-04-30 10714784 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-12-31 10714784 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2021-12-31 10714784 frs-core:RevaluationInvestmentPropertyDeferredTax 2021-12-31 10714784 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2021-12-31 10714784 frs-core:OtherPost-employmentBenefitsDeferredTax 2021-12-31 10714784 frs-core:Share-basedPaymentsDeferredTax 2021-12-31 10714784 frs-core:TaxCreditsDeferredTax 2021-12-31 10714784 frs-core:CostValuation 2021-04-30 10714784 frs-core:AdditionsToInvestments 2021-12-31 10714784 frs-core:DisposalsRepaymentsInvestments 2021-12-31 10714784 frs-core:RevaluationsIncreaseDecreaseInInvestments 2021-12-31 10714784 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2021-12-31 10714784 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-12-31 10714784 frs-core:OtherIncreaseDecreaseInInvestments 2021-12-31 10714784 frs-core:CostValuation 2021-12-31 10714784 frs-core:ProvisionsForImpairmentInvestments 2021-04-30 10714784 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-12-31 10714784 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:ProvisionsForImpairmentInvestments 2021-12-31 10714784 frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:ListedExchangeTraded 2021-04-30 10714784 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-04-30 10714784 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-04-30 10714784 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-12-31 10714784 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 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Registered number: 10714784
Woolwich Contemporary Print Fair Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Smith & Co Accountants Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10714784
31 December 2022 31 December 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,799 109
1,799 109
CURRENT ASSETS
Debtors 5 15,962 9,298
Cash at bank and in hand 33,363 754
49,325 10,052
Creditors: Amounts Falling Due Within One Year 6 (125,110 ) (62,835 )
NET CURRENT ASSETS (LIABILITIES) (75,785 ) (52,783 )
TOTAL ASSETS LESS CURRENT LIABILITIES (73,986 ) (52,674 )
Creditors: Amounts Falling Due After More Than One Year 7 (258 ) -
NET LIABILITIES (74,244 ) (52,674 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (74,245 ) (52,675 )
SHAREHOLDERS' FUNDS (74,244) (52,674)
Page 1
Page 2
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Thomas Bullen
Director
22/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Woolwich Contemporary Print Fair Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10714784 . The registered office is 2 Newhouse Newhouse, Ireshopeburn, Bishop Auckland, Durham, DL13 1QA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 1)
2 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2022 522
Additions 2,146
As at 31 December 2022 2,668
Depreciation
As at 1 January 2022 413
Provided during the period 456
As at 31 December 2022 869
Net Book Value
As at 31 December 2022 1,799
As at 1 January 2022 109
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Page 4
5. Debtors
31 December 2022 31 December 2021
£ £
Due within one year
Trade debtors 15,962 9,298
15,962 9,298
6. Creditors: Amounts Falling Due Within One Year
31 December 2022 31 December 2021
£ £
Trade creditors 190 6,974
VAT 25,474 18,477
Other creditors 30,000 372
Bounceback Loan 14,229 17,343
Accruals and deferred income 3,800 500
Director's loan account 51,417 19,169
125,110 62,835
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2022 31 December 2021
£ £
Other taxes and social security 258 -
258 -
8. Share Capital
31 December 2022 31 December 2021
£ £
Allotted, Called up and fully paid 1 1
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