IRIS Accounts Production v24.2.0.383 06176398 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh061763982023-01-31061763982024-01-31061763982023-02-012024-01-31061763982022-01-31061763982022-02-012023-01-31061763982023-01-3106176398ns15:EnglandWales2023-02-012024-01-3106176398ns14:PoundSterling2023-02-012024-01-3106176398ns10:Director12023-02-012024-01-3106176398ns10:Director22023-02-012024-01-3106176398ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3106176398ns10:SmallEntities2023-02-012024-01-3106176398ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3106176398ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3106176398ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3106176398ns10:FullAccounts2023-02-012024-01-3106176398ns10:CompanySecretary12023-02-012024-01-3106176398ns10:RegisteredOffice2023-02-012024-01-3106176398ns5:CurrentFinancialInstruments2024-01-3106176398ns5:CurrentFinancialInstruments2023-01-3106176398ns5:Non-currentFinancialInstruments2024-01-3106176398ns5:Non-currentFinancialInstruments2023-01-3106176398ns5:ShareCapital2024-01-3106176398ns5:ShareCapital2023-01-3106176398ns5:RetainedEarningsAccumulatedLosses2024-01-3106176398ns5:RetainedEarningsAccumulatedLosses2023-01-3106176398ns5:PlantMachinery2023-01-3106176398ns5:FurnitureFittings2023-01-3106176398ns5:ComputerEquipment2023-01-3106176398ns5:PlantMachinery2023-02-012024-01-3106176398ns5:FurnitureFittings2023-02-012024-01-3106176398ns5:ComputerEquipment2023-02-012024-01-3106176398ns5:PlantMachinery2024-01-3106176398ns5:FurnitureFittings2024-01-3106176398ns5:ComputerEquipment2024-01-3106176398ns5:PlantMachinery2023-01-3106176398ns5:FurnitureFittings2023-01-3106176398ns5:ComputerEquipment2023-01-3106176398ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3106176398ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3106176398ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-01-3106176398ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-01-31061763981ns10:Director12023-01-31061763981ns10:Director12022-01-31061763981ns10:Director12023-02-012024-01-31061763981ns10:Director12022-02-012023-01-31061763981ns10:Director12024-01-31061763981ns10:Director12023-01-31
REGISTERED NUMBER: 06176398 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Chris Andrews Publications Ltd.

Chris Andrews Publications Ltd. (Registered number: 06176398)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Chartered certified accountants' report 2

Balance sheet 3

Notes to the financial statements 5


Chris Andrews Publications Ltd.

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C M Andrews
Mrs V C Andrews





SECRETARY: C M Andrews





REGISTERED OFFICE: 15 Curtis Yard North Hinksey Lane
Oxford
OX2 0LX





REGISTERED NUMBER: 06176398 (England and Wales)





ACCOUNTANTS: Rachel Rahman Limited
Chartered Certified Accountants
178 The Moors
Kidlington
Oxford
OX5 2AD

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Chris Andrews Publications Ltd.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Chris Andrews Publications Ltd. for the year ended 31 January 2024 which comprise the Statement of income and retained earnings, Balance sheet 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 http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Chris Andrews Publications Ltd., as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Chris Andrews Publications Ltd. and state those matters that we have agreed to state to the Board of Directors of Chris Andrews Publications Ltd., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Chris Andrews Publications 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 Chris Andrews Publications Ltd.. You consider that Chris Andrews Publications Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Chris Andrews Publications 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.






Rachel Rahman Limited
Chartered Certified Accountants
178 The Moors
Kidlington
Oxford
OX5 2AD


16 September 2024

Chris Andrews Publications Ltd. (Registered number: 06176398)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,751 1,848

CURRENT ASSETS
Stocks 68,382 65,494
Debtors 5 14,699 23,597
Cash at bank and in hand 5,603 5,538
88,684 94,629
CREDITORS
Amounts falling due within one year 6 38,154 37,231
NET CURRENT ASSETS 50,530 57,398
TOTAL ASSETS LESS CURRENT LIABILITIES 52,281 59,246

CREDITORS
Amounts falling due after more than one
year

7

(47,356

)

(57,196

)

PROVISIONS FOR LIABILITIES (332 ) (351 )
NET ASSETS 4,593 1,699

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,493 1,599
SHAREHOLDERS' FUNDS 4,593 1,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Chris Andrews Publications Ltd. (Registered number: 06176398)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2024 and were signed on its behalf by:




C M Andrews - Director



Mrs V C Andrews - Director


Chris Andrews Publications Ltd. (Registered number: 06176398)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Chris Andrews Publications Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Chris Andrews Publications Ltd. (Registered number: 06176398)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 16,002 3,718 18,286 38,006
Additions 797 - 180 977
At 31 January 2024 16,799 3,718 18,466 38,983
DEPRECIATION
At 1 February 2023 14,947 3,577 17,634 36,158
Charge for year 463 35 576 1,074
At 31 January 2024 15,410 3,612 18,210 37,232
NET BOOK VALUE
At 31 January 2024 1,389 106 256 1,751
At 31 January 2023 1,055 141 652 1,848

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,550 21,266
Directors' loan accounts - 426
Prepayments and accrued income 1,149 1,905
14,699 23,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,300 17,707
Trade creditors 5,761 8,282
Tax 3,392 4,606
Social security and other taxes 769 701
VAT 4,235 2,707
Other creditors 1,032 2,029
Directors' loan accounts 464 -
Accrued expenses 1,201 1,199
38,154 37,231

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans more 5 yr by instal 47,356 57,196

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 47,356 57,196

Chris Andrews Publications Ltd. (Registered number: 06176398)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
C M Andrews
Balance outstanding at start of year 426 5,016
Amounts advanced 18,160 3,410
Amounts repaid (19,050 ) (8,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (464 ) 426

The directors loan was repaid within 9 months.