RATCLIFF AND ROPER (PRINTERS) LIMITED

Company Registration Number:
00419065 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2023

Period of accounts

Start date: 30 September 2022

End date: 29 September 2023

RATCLIFF AND ROPER (PRINTERS) LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2023

Balance sheet
Notes

RATCLIFF AND ROPER (PRINTERS) LIMITED

Balance sheet

As at 29 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 134,051 0
Tangible assets: 4 445,541 54,347
Investments: 5 0 45,000
Total fixed assets: 579,592 99,347
Current assets
Stocks: 10,535 10,535
Debtors:   263,269 208,196
Cash at bank and in hand: 1,979 3,524
Total current assets: 275,783 222,255
Creditors: amounts falling due within one year:   (261,556) (226,808)
Net current assets (liabilities): 14,227 (4,553)
Total assets less current liabilities: 593,819 94,794
Creditors: amounts falling due after more than one year:   (324,951) (30,000)
Provision for liabilities: (48,480) (9,706)
Total net assets (liabilities): 220,388 55,088
Capital and reserves
Called up share capital: 1,853 1,853
Profit and loss account: 218,535 53,235
Shareholders funds: 220,388 55,088

The notes form part of these financial statements

RATCLIFF AND ROPER (PRINTERS) LIMITED

Balance sheet statements

For the year ending 29 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2024
and signed on behalf of the board by:

Name: John Patrick Bywater
Status: Director

The notes form part of these financial statements

RATCLIFF AND ROPER (PRINTERS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RATCLIFF AND ROPER (PRINTERS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

2. Employees

2023 2022
Average number of employees during the period 11 12

RATCLIFF AND ROPER (PRINTERS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

3. Intangible Assets

Total
Cost £
At 30 September 2022 0
Additions 134,051
At 29 September 2023 134,051
Amortisation
At 30 September 2022 0
Charge for year 0
At 29 September 2023 0
Net book value
At 29 September 2023 134,051
At 29 September 2022 0

RATCLIFF AND ROPER (PRINTERS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

4. Tangible Assets

Total
Cost £
At 30 September 2022 137,718
Additions 402,063
Disposals 0
Revaluations 0
Transfers 0
At 29 September 2023 539,781
Depreciation
At 30 September 2022 83,371
Charge for year 10,869
At 29 September 2023 94,240
Net book value
At 29 September 2023 445,541
At 29 September 2022 54,347

RATCLIFF AND ROPER (PRINTERS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

5. Fixed investments

Fixed Assets are recorded at the cost value and depreciated at the following annual interest rates over their useful life. Plant and machinery - varying rates. motor Vehicles 25% on a reducing balance basis. Computer equipment at varying rates on cost.Intangiable assets are amortised over 10 years and their value assessed annually. No amortisation is charged in the first year of acquisition.

RATCLIFF AND ROPER (PRINTERS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

6. Loans to directors

There were no loans to directors in the year or any outstanding balances owed directly to directors. However, working capital facilities were provided by a company owned and controlled by the director John Patrick Bywater. During the year £20,000 of loans were advanced to the company (2022: £77,000) and £63,933 was outstanding atthe year end (2022: £55,100)