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Registered number: 02124751
SAF PUBLISHING & PRINTING LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
SAF PUBLISHING & PRINTING LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
DIRECTORS
DA Hallbery
MT Fish
REGISTERED OFFICE
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02124751
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
SAF PUBLISHING & PRINTING LIMITED
ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
SAF PUBLISHING & PRINTING LIMITED
BALANCE SHEET AT31 October 2023
Registered number: 02124751
20232022
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors3469391
Cash at bank and in hand6252
531443
CREDITORS: Amounts falling due within one year477,21676,711
NET CURRENT LIABILITIES(76,685)(76,268)
TOTAL ASSETS LESS CURRENT LIABILITIES(76,685)(76,268)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(76,785)(76,368)
SHAREHOLDERS' FUNDS(76,685)(76,268)
For the year ending 31 October 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on30 July 2024and signed on their behalf by
.............................
DA Hallbery
Director
SAF PUBLISHING & PRINTING LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company has negative net assets and is dependent upon the financial support of the directors. These financial statements have been prepared on the going concern basis on the grounds that this support will continue into the foreseeable future.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. TANGIBLE FIXED ASSETS
Cost
At 31 October 2023
Depreciation
At 31 October 2023
Net Book Amounts
At 31 October 2023
3. DEBTORS 20232022
££
Amounts falling due within one year
VAT469391
469391
SAF PUBLISHING & PRINTING LIMITED
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account67,75467,754
Trade creditors9,1388,657
Accruals324300
77,21676,711
5. EMPLOYEES
20232022
No.No.
Average number of employees22
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
7. CONTROLLING PARTY
The company is controlled jointly by MT Fish and DA Hallbery by virtue of their equal shareholding.
8. RELATED PARTY TRANSACTIONS
The directors' current account is non-interest bearing.