RELAY PUBLISHING LTD

Company Registration Number:
09134076 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

RELAY PUBLISHING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

RELAY PUBLISHING LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 128,840 0
Tangible assets: 4 1,004 977
Total fixed assets: 129,844 977
Current assets
Debtors:   36,907 71,462
Cash at bank and in hand: 476,899 674,411
Investments: 5 50,000
Total current assets: 563,806 745,873
Creditors: amounts falling due within one year:   (73,281) (100,441)
Net current assets (liabilities): 490,525 645,432
Total assets less current liabilities: 620,369 646,409
Total net assets (liabilities): 620,369 646,409
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 620,368 646,408
Shareholders funds: 620,369 646,409

The notes form part of these financial statements

RELAY PUBLISHING LTD

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2024
and signed on behalf of the board by:

Name: Mr H Wallett
Status: Director

The notes form part of these financial statements

RELAY PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RELAY PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 6 1

RELAY PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 10,000
Additions 137,797
At 31 July 2023 147,797
Amortisation
At 01 August 2022 10,000
Charge for year 8,957
At 31 July 2023 18,957
Net book value
At 31 July 2023 128,840
At 31 July 2022 0

RELAY PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 3,546
Additions 430
At 31 July 2023 3,976
Depreciation
At 01 August 2022 2,569
Charge for year 403
At 31 July 2023 2,972
Net book value
At 31 July 2023 1,004
At 31 July 2022 977

RELAY PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Current investments

The company owns share capital in WFIP Ltd which is a non trading associate.There were no additions or disposals in the period

RELAY PUBLISHING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Related party transactions

Name of the related party: Cascadia Author Services Ltd
Relationship:
Associate Company
Description of the Transaction: Intangible assets on acquisition
£
Balance at 01 August 2022 138,800
Balance at 31 July 2023 138,800