Company Registration No. 03079302 (England and Wales)
Fitzpatrick Woolmer Design and Publishing Limited
Unaudited accounts
for the year ended 31 March 2023
Fitzpatrick Woolmer Design and Publishing Limited
Unaudited accounts
Contents
Fitzpatrick Woolmer Design and Publishing Limited
Company Information
for the year ended 31 March 2023
Company Number
03079302 (England and Wales)
Registered Office
UNIT 7 LAKESIDE PARK, NEPTUNE
CLOSE, ROCHESTER
KENT
ME2 4LT
Fitzpatrick Woolmer Design and Publishing Limited
Statement of financial position
as at 31 March 2023
Tangible assets
143,536
107,634
Cash at bank and in hand
274,339
270,354
Creditors: amounts falling due within one year
(773,895)
(601,466)
Net current liabilities
(102,730)
(5,929)
Total assets less current liabilities
40,806
101,705
Creditors: amounts falling due after more than one year
(24,207)
(34,618)
Provisions for liabilities
Deferred tax
(18,682)
(30,008)
Net (liabilities)/assets
(2,083)
37,079
Called up share capital
1,045
1,045
Profit and loss account
(3,128)
36,034
Shareholders' funds
(2,083)
37,079
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2024 and were signed on its behalf by
Mr M Woolmer
Director
Company Registration No. 03079302
Fitzpatrick Woolmer Design and Publishing Limited
Notes to the Accounts
for the year ended 31 March 2023
Fitzpatrick Woolmer Design and Publishing Limited is a private company, limited by shares, registered in England and Wales, registration number 03079302. The registered office is UNIT 7 LAKESIDE PARK, NEPTUNE, CLOSE, ROCHESTER, KENT, ME2 4LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 25% reducing balance
Fixtures & fittings
- 3 years
Computer equipment
- 4 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
196,722
23,494
77,125
48,097
345,438
Additions
39,692
27,745
-
-
67,437
At 31 March 2023
236,414
51,239
77,125
48,097
412,875
At 1 April 2022
129,427
23,494
42,767
42,116
237,804
Charge for the year
17,526
-
12,406
1,603
31,535
At 31 March 2023
146,953
23,494
55,173
43,719
269,339
At 31 March 2023
89,461
27,745
21,952
4,378
143,536
At 31 March 2022
67,295
-
34,358
5,981
107,634
Fitzpatrick Woolmer Design and Publishing Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
248,229
173,878
Accrued income and prepayments
44,962
20,158
Other debtors
11,720
56,964
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,960
9,569
Trade creditors
131,920
99,236
Taxes and social security
64,823
58,453
Other creditors
5,858
15,647
Deferred income
559,814
414,660
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).