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REGISTERED NUMBER: 01454772 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

WOODROW PRESS LIMITED

WOODROW PRESS LIMITED (REGISTERED NUMBER: 01454772)






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


WOODROW PRESS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: R Allen





REGISTERED OFFICE: Unit 1 Dolphin Point
Dolphin Way
Purfleet
RM19 1NR





REGISTERED NUMBER: 01454772 (England and Wales)





ACCOUNTANTS: George Hay & Company
Chartered Accountants
83 Cambridge Street
London
SW1V 4PS

WOODROW PRESS LIMITED (REGISTERED NUMBER: 01454772)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 234,368 267,699

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 218,045 202,174
Cash at bank 1,012,105 962,948
1,235,150 1,170,122
CREDITORS
Amounts falling due within one year 6 131,744 119,961
NET CURRENT ASSETS 1,103,406 1,050,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,337,774

1,317,860

PROVISIONS FOR LIABILITIES 56,822 50,262
NET ASSETS 1,280,952 1,267,598

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 1,260,952 1,247,598
SHAREHOLDERS' FUNDS 1,280,952 1,267,598

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 director acknowledges his 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.

WOODROW PRESS LIMITED (REGISTERED NUMBER: 01454772)

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 director and authorised for issue on 23rd September 2024 and were signed by:





R Allen - Director


WOODROW PRESS LIMITED (REGISTERED NUMBER: 01454772)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Woodrow Press 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.

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.
Plant and machinery - at varying rates on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% straight line

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

Financial instruments
The company only enters into basic financial statements transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.


WOODROW PRESS LIMITED (REGISTERED NUMBER: 01454772)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

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 7 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
Website machinery fittings
£    £    £   
COST
At 1st January 2023 19,776 1,113,675 77,353
Additions - 22,506 -
Disposals - (10,729 ) -
At 31st December 2023 19,776 1,125,452 77,353
DEPRECIATION
At 1st January 2023 19,776 861,597 70,519
Charge for year - 53,900 1,930
Eliminated on disposal - (8,126 ) -
At 31st December 2023 19,776 907,371 72,449
NET BOOK VALUE
At 31st December 2023 - 218,081 4,904
At 31st December 2022 - 252,078 6,834

WOODROW PRESS LIMITED (REGISTERED NUMBER: 01454772)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st January 2023 15,414 163,441 1,389,659
Additions 5,470 - 27,976
Disposals (6,498 ) - (17,227 )
At 31st December 2023 14,386 163,441 1,400,408
DEPRECIATION
At 1st January 2023 15,414 154,654 1,121,960
Charge for year 365 2,509 58,704
Eliminated on disposal (6,498 ) - (14,624 )
At 31st December 2023 9,281 157,163 1,166,040
NET BOOK VALUE
At 31st December 2023 5,105 6,278 234,368
At 31st December 2022 - 8,787 267,699

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 202,497 186,271
Other debtors 15,548 15,903
218,045 202,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 70,994 82,016
Tax 16,351 6,500
Social security and other taxes 24,573 14,646
Other creditors 19,826 16,799
131,744 119,961