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COMPANY REGISTRATION NUMBER: 07811332
The Social Printing Company Ltd
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 March 2024
The Social Printing Company Ltd
Company Limited by Guarantee
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of The Social Printing Company Ltd
Period from 1 November 2022 to 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Social Printing Company Ltd for the period ended 31 March 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of The Social Printing Company Ltd in accordance with the terms of our engagement letter dated 17 April 2024. Our work has been undertaken solely to prepare for your approval the financial statements of The Social Printing Company Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Social Printing Company Ltd and its director for our work or for this report.
It is your duty to ensure that The Social Printing Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Social Printing Company Ltd. You consider that The Social Printing Company Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of The Social Printing Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
TURPIN BARKER ARMSTRONG Chartered Certified Accountants
Allen House 1 Westmead Road Sutton Surrey SM1 4LA
22 April 2024
The Social Printing Company Ltd
Company Limited by Guarantee
Statement of Financial Position
31 March 2024
31 Mar 24
31 Oct 22
Note
£
£
£
Current assets
Debtors
5
2,915
Cash at bank and in hand
1,363
----
-------
4,278
Creditors: amounts falling due within one year
6
4,278
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 22 April 2024 , and are signed on behalf of the board by:
Mr B J Healy
Director
Company registration number: 07811332
The Social Printing Company Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Period from 1 November 2022 to 31 March 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Company limited by guarantee
The company is limited by guarantee and not having a share capital. The liability of the members is limited and in accordance with the guarantee clause included in the Memorandum and Articles of Association of the company, any contribution necessary by the members to the assets of the company is limited to £1.
5. Debtors
31 Mar 24
31 Oct 22
£
£
Other debtors
2,915
----
-------
6. Creditors: amounts falling due within one year
31 Mar 24
31 Oct 22
£
£
Social security and other taxes
1,758
Other creditors
2,520
----
-------
4,278
----
-------
7. Director's advances, credits and guarantees
At no point during the year did advances/credits to the Director's Loan Account result in an overdrawn position.