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REGISTERED NUMBER: 07066202 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CHARING CROSS PRINT LIMITED

CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CHARING CROSS PRINT LIMITED

COMPANY INFORMATION
for the year ended 31 January 2024







DIRECTOR: Mr M M C Dobson





REGISTERED OFFICE: 8 William Iv Street
London
WC2N 4DW





REGISTERED NUMBER: 07066202 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)

ABRIDGED BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,816 53,449

CURRENT ASSETS
Debtors 96,647 177,398

CREDITORS
Amounts falling due within one year 116,850 94,806
NET CURRENT (LIABILITIES)/ASSETS (20,203 ) 82,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,613

136,041

CREDITORS
Amounts falling due after more than one year 28,811 43,450
NET (LIABILITIES)/ASSETS (12,198 ) 92,591

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings (12,308 ) 92,481
SHAREHOLDERS' FUNDS (12,198 ) 92,591

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 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.

CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 October 2024 and were signed by:





Mr M M C Dobson - Director


CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Charing Cross Print 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.

The accounts have been prepared on the going concern basis as the director is of the opinion that the company will meet its liabilities as and when due, due to the continued support of the director.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

2. ACCOUNTING POLICIES - continued

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.

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.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 320,034
Additions 1,949
Disposals (41,400 )
At 31 January 2024 280,583
DEPRECIATION
At 1 February 2023 266,585
Charge for year 16,901
Eliminated on disposal (39,719 )
At 31 January 2024 243,767
NET BOOK VALUE
At 31 January 2024 36,816
At 31 January 2023 53,449

CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS - continued

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

Totals
£   
COST
At 1 February 2023
and 31 January 2024 55,000
DEPRECIATION
At 1 February 2023 47,648
Charge for year 2,451
At 31 January 2024 50,099
NET BOOK VALUE
At 31 January 2024 4,901
At 31 January 2023 7,352

5. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 46,993 65,175
Hire purchase contracts - 11,093
46,993 76,268

The hire purchase liability is secured against the assets it relates to.

The bank loans are secured by way of a fixed and floating charge over the undertaking and all assets present and future.

CHARING CROSS PRINT LIMITED (REGISTERED NUMBER: 07066202)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

6. DIRECTOR'S 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
£    £   
Mr M M C Dobson
Balance outstanding at start of year 91,273 40,916
Amounts advanced 39,486 91,273
Amounts repaid (91,273 ) (40,916 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,486 91,273