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REGISTERED NUMBER: 00437908 (England and Wales)













RUISLIP PRESS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2023






RUISLIP PRESS LIMITED (REGISTERED NUMBER: 00437908)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUISLIP PRESS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTORS: Mr J F Gregory
Mr R J Gregory





REGISTERED OFFICE: Unit 8
Woodcock Hill Industrial Estate
Harefield Road
Rickmansworth
Hertfordshire
WD3 1PQ





REGISTERED NUMBER: 00437908 (England and Wales)





ACCOUNTANTS: Sinclairs Bartrum Lerner
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

RUISLIP PRESS LIMITED (REGISTERED NUMBER: 00437908)

BALANCE SHEET
31ST JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 250,720 180,262

CURRENT ASSETS
Stocks 24,070 15,101
Debtors 5 517,305 416,672
Cash at bank and in hand 917,803 926,844
1,459,178 1,358,617
CREDITORS
Amounts falling due within one year 6 317,359 233,287
NET CURRENT ASSETS 1,141,819 1,125,330
TOTAL ASSETS LESS CURRENT LIABILITIES 1,392,539 1,305,592

PROVISIONS FOR LIABILITIES 31,713 21,563
NET ASSETS 1,360,826 1,284,029

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 1,340,826 1,264,029
SHAREHOLDERS' FUNDS 1,360,826 1,284,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RUISLIP PRESS LIMITED (REGISTERED NUMBER: 00437908)

BALANCE SHEET - continued
31ST JULY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd April 2024 and were signed on its behalf by:





Mr R J Gregory - Director


RUISLIP PRESS LIMITED (REGISTERED NUMBER: 00437908)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023


1. STATUTORY INFORMATION

Ruislip Press 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 represents net invoiced sales of goods and services, excluding value added tax.

Revenue, which represents the provision of printing services, is recognised when goods are dispatched to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 20% straight line on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 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 Statement of Income and Retained Earnings, 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.

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.

RUISLIP PRESS LIMITED (REGISTERED NUMBER: 00437908)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023


2. ACCOUNTING POLICIES - continued

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 17 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st August 2022 51,277 1,397,475 12,119 80,631 1,541,502
Additions - 122,564 - 25,994 148,558
Disposals - - - (20,490 ) (20,490 )
At 31st July 2023 51,277 1,520,039 12,119 86,135 1,669,570
DEPRECIATION
At 1st August 2022 51,277 1,245,263 8,394 56,306 1,361,240
Charge for year - 65,426 413 10,880 76,719
Eliminated on disposal - - - (19,109 ) (19,109 )
At 31st July 2023 51,277 1,310,689 8,807 48,077 1,418,850
NET BOOK VALUE
At 31st July 2023 - 209,350 3,312 38,058 250,720
At 31st July 2022 - 152,212 3,725 24,325 180,262

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 346,523 204,891
Amounts owed by group undertakings 103,650 168,133
Other debtors 67,132 43,648
517,305 416,672

RUISLIP PRESS LIMITED (REGISTERED NUMBER: 00437908)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 161,242 94,595
Amounts owed to group undertakings 33,361 33,361
Taxation and social security 56,159 34,063
Other creditors 66,597 71,268
317,359 233,287