VILLAGER PUBLICATIONS LIMITED

Company Registration Number:
05786306 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

VILLAGER PUBLICATIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VILLAGER PUBLICATIONS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Nigel David Frost
Karen Margaret Warner
Registered office: 24
Market Square
Potton
Sandy
Bedfordshire
England
SG19 2NP
Company Registration Number: 05786306 (England and Wales)

VILLAGER PUBLICATIONS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Publishing local magazines

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Nigel David Frost

The director(s) shown below were appointed to the company during the period
Karen Margaret Warner
11 February 2024

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: Nigel David Frost
Status: Director

VILLAGER PUBLICATIONS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 446,303 407,318
Cost of sales ( 154,873 ) ( 222,302 )
Gross Profit or (Loss) 291,430 185,016
Distribution Costs ( 89,142 ) ( 80,813 )
Administrative Expenses ( 163,875 ) ( 134,095 )
Operating Profit or (Loss) 38,413 ( 29,892 )
Interest Receivable and Similar Income 685 117
Profit or (Loss) Before Tax 39,098 ( 29,775 )
Tax on Profit ( 7,429 ) -
Profit or (Loss) for Period 31,669 ( 29,775 )

The notes form part of these financial statements

VILLAGER PUBLICATIONS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,728 2,728
Total fixed assets: 2,728 2,728
Current assets
Debtors: 5 26,828 24,716
Cash at bank and in hand: 144,274 105,294
Total current assets: 171,102 130,010
Creditors: amounts falling due within one year: 6 ( 40,662 ) ( 21,240 )
Net current assets (liabilities): 130,440 108,770
Total assets less current liabilities: 133,168 111,498
Total net assets (liabilities): 133,168 111,498

The notes form part of these financial statements

VILLAGER PUBLICATIONS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 133,166 111,496
Shareholders funds: 133,168 111,498

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: Nigel David Frost
Status: Director

The notes form part of these financial statements

VILLAGER PUBLICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    The accounts are prepared at historical cost and on the Income and Expenditure basis which includes debtors and creditors at financial year end.

VILLAGER PUBLICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

VILLAGER PUBLICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

VILLAGER PUBLICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2023 2,728 2,728
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 2,728 2,728
Depreciation
At 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 - -
Net book value
At 31 March 2024 2,728 2,728
At 31 March 2023 2,728 2,728

The Tangible Asset is a painting (work of art). There is no necessity to depreciate it.

VILLAGER PUBLICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 26,828 24,716
Total 26,828 24,716

VILLAGER PUBLICATIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 13,522 298
Taxation and social security 27,140 20,942
Total 40,662 21,240