IRIS Accounts Production v23.3.1.45 01942388 director 1.1.23 31.12.23 31.12.23 No description of principal activity true false true false false true true Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh019423882022-12-31019423882023-12-31019423882023-01-012023-12-31019423882021-12-31019423882022-01-012022-12-31019423882022-12-3101942388ns10:Originalns15:EnglandWales2023-01-012023-12-3101942388ns14:PoundSterlingns10:Original2023-01-012023-12-3101942388ns10:Originalns10:Director12023-01-012023-12-3101942388ns10:Original2023-01-012023-12-3101942388ns10:Original2023-12-3101942388ns10:Originalns10:PrivateLimitedCompanyLtd2023-01-012023-12-3101942388ns10:Originalns10:SmallEntities2023-01-012023-12-3101942388ns10:Originalns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3101942388ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3101942388ns10:SmallCompaniesRegimeForAccountsns10:Original2023-01-012023-12-3101942388ns10:Originalns10:FullAccounts2023-01-012023-12-3101942388ns10:Originalns10:EntityNoLongerTradingButTradedInPast2023-01-012023-12-3101942388ns10:Originalns10:OrdinaryShareClass12023-01-012023-12-3101942388ns10:Originalns10:RegisteredOffice2023-01-012023-12-3101942388ns10:Original2022-12-3101942388ns10:Originalns5:CurrentFinancialInstruments2023-12-3101942388ns10:Originalns5:CurrentFinancialInstruments2022-12-3101942388ns5:ShareCapitalns10:Original2023-12-3101942388ns5:ShareCapitalns10:Original2022-12-3101942388ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-12-3101942388ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3101942388ns10:Original2022-01-012022-12-3101942388ns10:Originalns5:CostValuation2022-12-3101942388ns10:Originalns5:Subsidiary12023-01-012023-12-3101942388ns10:Originalns5:Subsidiary112023-01-012023-12-3101942388ns10:Originalns5:Subsidiary12022-12-3101942388ns10:Originalns5:Subsidiary12023-12-3101942388ns10:Originalns5:Subsidiary12022-12-3101942388ns10:Originalns5:Subsidiary12022-01-012022-12-3101942388ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3101942388ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3101942388ns10:Originalns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 01942388 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Blissett Bookbinding Holdings Limited

Blissett Bookbinding Holdings Limited (Registered number: 01942388)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Blissett Bookbinding Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C C Blissett





REGISTERED OFFICE: Unit 1
Shield Drive
West Cross Industrial Park
Brentford
TW8 9EX





REGISTERED NUMBER: 01942388 (England and Wales)

Blissett Bookbinding Holdings Limited (Registered number: 01942388)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 150,000 150,000

CURRENT ASSETS
Debtors 5 2,388 2,388

CREDITORS
Amounts falling due within one year 6 151,385 151,385
NET CURRENT LIABILITIES (148,997 ) (148,997 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,003

1,003

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 1,001 1,001
SHAREHOLDERS' FUNDS 1,003 1,003

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 5 March 2024 and were signed by:





C C Blissett - Director


Blissett Bookbinding Holdings Limited (Registered number: 01942388)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Blissett Bookbinding Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Blissett Bookbinding Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Blissett Bookbinding Holdings Limited (Registered number: 01942388)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Schedule 1A of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company
becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset , with
the net amounts presented in the financial statements , when there is a legally enforceable right to set off the
recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the
liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried at amortised cost using the
effective interest method unless the arrangement constitutes a financing transaction, where the transaction
is measured at the present value of the future receipts discounted at a market rate of interest. Financial
assets classified as receivable within one year are not amortised.

Derecognition of financial assets
Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or
are settled, or when the company transfers the financial asset and substantially all the risks and rewards of
ownership to another entity, or if some significant risks and rewards of ownership are retained but control of
the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third
party.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and
preference shares that are classified as debt, are initially recognised at transaction price unless the
arrangement constitutes a financing transaction, where the debt instrument is measured at the present value
of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within
one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year
or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at
transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognition of financial liabilities

Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or
cancelled.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Blissett Bookbinding Holdings Limited (Registered number: 01942388)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 150,000
NET BOOK VALUE
At 31 December 2023 150,000
At 31 December 2022 150,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

F J Blissett & Company Ltd
Registered office: Unit 1, Shield Drive, West Cross Industrial Park, Brentford, TW8 9EX
Nature of business: Bookbinding and printing
%
Class of shares: holding
Ordinary shares 100.00
31.12.23 31.12.21
£    £   
Aggregate capital and reserves - 202,735
Loss for the year - (86,298 )

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 2,388 2,388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 151,385 151,385

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary shares £1 2 2