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
Fitzpatrick Woolmer Design and Publishing Limited
Company Information
for the year ended 31 March 2024
Company Number
03079302 (England and Wales)
Registered Office
UNIT 7 LAKESIDE PARK, NEPTUNE
CLOSE, ROCHESTER
KENT
ME2 4LT
Fitzpatrick Woolmer Design and Publishing Limited
Statement of financial position
as at 31 March 2024
Tangible assets
120,005
143,536
Cash at bank and in hand
289,703
274,339
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)
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
Fitzpatrick Woolmer Design and Publishing Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
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
Fitzpatrick Woolmer Design and Publishing Limited
Notes to the Accounts
for the year ended 31 March 2024
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
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)
-
Deferred income
549,702
559,814
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 17 (2023: 17).