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Company Registration No. 03079302 (England and Wales)
Fitzpatrick Woolmer Design and Publishing Limited Unaudited accounts for the year ended 31 March 2024
Fitzpatrick Woolmer Design and Publishing Limited Unaudited accounts Contents
Page
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Fitzpatrick Woolmer Design and Publishing Limited Company Information for the year ended 31 March 2024
Director
Mr M Woolmer
Company Number
03079302 (England and Wales)
Registered Office
UNIT 7 LAKESIDE PARK, NEPTUNE CLOSE, ROCHESTER KENT ME2 4LT
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Fitzpatrick Woolmer Design and Publishing Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
120,005 
143,536 
Current assets
Inventories
94,672 
91,915 
Debtors
255,590 
304,911 
Cash at bank and in hand
289,703 
274,339 
639,965 
671,165 
Creditors: amounts falling due within one year
(720,259)
(773,895)
Net current liabilities
(80,294)
(102,730)
Total assets less current liabilities
39,711 
40,806 
Creditors: amounts falling due after more than one year
(14,206)
(24,207)
Provisions for liabilities
Deferred tax
(24,381)
(18,682)
Net assets/(liabilities)
1,124 
(2,083)
Capital and reserves
Called up share capital
1,045 
1,045 
Profit and loss account
79 
(3,128)
Shareholders' funds
1,124 
(2,083)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2024 and were signed on its behalf by
Mr M Woolmer Director Company Registration No. 03079302
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Fitzpatrick Woolmer Design and Publishing Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Fitzpatrick Woolmer Design and Publishing Limited is a private company, limited by shares, registered in England and Wales, registration number 03079302. The registered office is UNIT 7 LAKESIDE PARK, NEPTUNE, CLOSE, ROCHESTER, KENT, ME2 4LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 25% reducing balance
Motor vehicles
- 4 years
Fixtures & fittings
- 3 years
Computer equipment
- 4 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
236,414 
51,239 
77,125 
48,097 
412,875 
Additions
15,126 
- 
1,195 
5,035 
21,356 
At 31 March 2024
251,540 
51,239 
78,320 
53,132 
434,231 
Depreciation
At 1 April 2023
146,953 
23,494 
55,173 
43,719 
269,339 
Charge for the year
24,887 
5,549 
12,388 
2,063 
44,887 
At 31 March 2024
171,840 
29,043 
67,561 
45,782 
314,226 
Net book value
At 31 March 2024
79,700 
22,196 
10,759 
7,350 
120,005 
At 31 March 2023
89,461 
27,745 
21,952 
4,378 
143,536 
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Fitzpatrick Woolmer Design and Publishing Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
182,935 
248,229 
Accrued income and prepayments
43,666 
44,962 
Other debtors
28,989 
11,720 
255,590 
304,911 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,960 
9,960 
Trade creditors
142,331 
131,920 
Taxes and social security
85,594 
64,823 
Other creditors
4,362 
5,858 
Loans from directors
(71,690)
- 
Accruals
- 
1,520 
Deferred income
549,702 
559,814 
720,259 
773,895 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,206 
24,207 
8
Average number of employees
During the year the average number of employees was 17 (2023: 17).
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