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REGISTERED NUMBER: 06388552 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2023

for

Stationery UK Limited

Stationery UK Limited (Registered number: 06388552)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Stationery UK Limited

Company Information
for the Year Ended 31st December 2023







DIRECTORS: Miss B Hughes
J D Richardson





REGISTERED OFFICE: Digital House
Threshelfords Business Park
Inworth Road
Feering
Essex
CO5 9SE





REGISTERED NUMBER: 06388552 (England and Wales)





ACCOUNTANTS: Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA

Stationery UK Limited (Registered number: 06388552)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 14,570 25,602
Investments 5 1 1
14,571 25,603

CURRENT ASSETS
Stocks 2,547 3,107
Debtors 6 121,927 113,915
Cash at bank and in hand 245,769 267,442
370,243 384,464
CREDITORS
Amounts falling due within one year 7 128,918 113,456
NET CURRENT ASSETS 241,325 271,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,896

296,611

CREDITORS
Amounts falling due after more than one
year

8

(23,191

)

(36,315

)

PROVISIONS FOR LIABILITIES (1,019 ) (3,240 )
NET ASSETS 231,686 257,056

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 229,686 255,056
SHAREHOLDERS' FUNDS 231,686 257,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

Stationery UK Limited (Registered number: 06388552)

Balance Sheet - continued
31st December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th September 2024 and were signed on its behalf by:





J D Richardson - Director


Stationery UK Limited (Registered number: 06388552)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Stationery UK Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue recognition
Revenue represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

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 Income Statement, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Investments
Investments in shares are included at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

Stationery UK Limited (Registered number: 06388552)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st January 2023 67,947
Disposals (3,035 )
At 31st December 2023 64,912
DEPRECIATION
At 1st January 2023 42,345
Charge for year 11,032
Eliminated on disposal (3,035 )
At 31st December 2023 50,342
NET BOOK VALUE
At 31st December 2023 14,570
At 31st December 2022 25,602

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1st January 2023
and 31st December 2023 16,979
DEPRECIATION
At 1st January 2023 7,429
Charge for year 4,245
At 31st December 2023 11,674
NET BOOK VALUE
At 31st December 2023 5,305
At 31st December 2022 9,550

Stationery UK Limited (Registered number: 06388552)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1st January 2023
and 31st December 2023 1
NET BOOK VALUE
At 31st December 2023 1
At 31st December 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors 116,805 111,101
Prepayments 5,122 2,814
121,927 113,915

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Bank loans and overdrafts 10,099 9,894
Hire purchase contracts 3,031 3,031
Trade creditors 77,818 54,601
Taxation 9,664 16,656
Social security and other taxes 23,061 21,339
Other creditors 992 849
Accrued expenses 4,253 7,086
128,918 113,456

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£ £
Bank loans 14,814 24,907
Hire purchase contracts 8,377 11,408
23,191 36,315

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Stationery UK Limited

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 Stationery UK Limited for the year ended 31st December 2023 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Stationery UK Limited, 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 Stationery UK Limited and state those matters that we have agreed to state to the Board of Directors of Stationery UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stationery UK Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Stationery UK Limited 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 Stationery UK Limited. You consider that Stationery UK Limited 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 Stationery UK Limited. 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.






Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA


19th September 2024