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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
Page
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Fitzpatrick Woolmer Design and Publishing Limited Company Information for the year ended 31 March 2023
Director
Mr M Woolmer
Company Number
03079302 (England and Wales)
Registered Office
UNIT 7 LAKESIDE PARK, NEPTUNE CLOSE, ROCHESTER KENT ME2 4LT
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Fitzpatrick Woolmer Design and Publishing Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
143,536 
107,634 
Current assets
Inventories
91,915 
74,183 
Debtors
304,911 
251,000 
Cash at bank and in hand
274,339 
270,354 
671,165 
595,537 
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 
Capital and reserves
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
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Fitzpatrick Woolmer Design and Publishing Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Motor vehicles
- 4 years
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 
Depreciation
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 
Net book value
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 
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Fitzpatrick Woolmer Design and Publishing Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
304,911 
251,000 
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 
Accruals
1,520 
3,901 
Deferred income
559,814 
414,660 
773,895 
601,466 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,207 
34,618 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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