Company registration number 05267710 (England and Wales)
THE PRINTED PAGE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
THE PRINTED PAGE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
THE PRINTED PAGE LIMITED (REGISTERED NUMBER: 05267710)
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
10,569
11,944
Current assets
Debtors
4
32,299
424
Cash at bank and in hand
40,280
60,581
72,579
61,005
Creditors: amounts falling due within one year
5
(53,622)
(33,168)
Net current assets
18,957
27,837
Total assets less current liabilities
29,526
39,781
Creditors: amounts falling due after more than one year
6
(20,472)
(24,139)
Net assets
9,054
15,642
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
9,052
15,640
Total equity
9,054
15,642
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
THE PRINTED PAGE LIMITED (REGISTERED NUMBER: 05267710)
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 23 January 2024
Ms Elizabeth Grahame
Director
THE PRINTED PAGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 3 -
1
Accounting policies
Company information
The Printed Page Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 The Copse, Bannerdown Road, Batheaston, Bath, BA1 7DJ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings
20% straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.4
Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
1.5
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
THE PRINTED PAGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 4 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2022
14,627
Additions
2,067
At 31 October 2023
16,694
Depreciation and impairment
At 1 November 2022
2,683
Depreciation charged in the year
3,442
At 31 October 2023
6,125
Carrying amount
At 31 October 2023
10,569
At 31 October 2022
11,944
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
7,086
356
Other debtors
25,213
68
32,299
424
THE PRINTED PAGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 5 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
3,667
3,667
Trade creditors
9,381
(2,298)
Taxation and social security
29,892
28,082
Other creditors
10,682
3,717
53,622
33,168
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
20,472
24,139