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Registered number: 02203459

Maidenhead Printing & Stationery Company Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Maidenhead Printing & Stationery Company Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
V Fulbrook
REGISTERED OFFICE
74 Cordwallis Road
Maidenhead
Berkshire
SL6 7BR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02203459
ACCOUNTANTS
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

Maidenhead Printing & Stationery Company Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Maidenhead Printing & Stationery Company Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets220,70624,360
CURRENT ASSETS
Debtors363,15667,639
Cash at bank and in hand3,0818,174
66,23775,813
CREDITORS: Amounts falling due within one year481,645108,609
NET CURRENT LIABILITIES(15,408)(32,796)
TOTAL ASSETS LESS CURRENT LIABILITIES5,298(8,436)
CREDITORS: Amounts falling due after more than one year52,6674,667
PROVISIONS FOR LIABILITIES AND CHARGES73,9344,628
NET LIABILITIES(1,303)(17,731)
CAPITAL AND RESERVES
Called up share capital819,00019,000
Profit and loss account(20,303)(36,731)
SHAREHOLDERS' FUNDS(1,303)(17,731)
For the year ending 31/01/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/10/2024 and signed on their behalf by
.............................
V Fulbrook
Director

Maidenhead Printing & Stationery Company Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows:
Plant And Machineryreducing balance15%
Equipmentreducing balance33%
Motor Carsreducing balance25%
1c. Basis Of Accounting FRS 1021 a
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 financial statements have been prepared under the historical cost convention.
1d. Functional Currency
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1e. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

Maidenhead Printing & Stationery Company Limited

2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/02/202367,92067,920
At 31/01/202467,92067,920
Depreciation
At 01/02/202343,56043,560
For the year3,6543,654
At 31/01/202447,21447,214
Net Book Amounts
At 31/01/202420,70620,706
At 31/01/202324,36024,360
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,0951,095
Other debtors-10,964
Amounts due from group companies62,06155,580
63,15667,639
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-5,144
Bank Loan2,0002,000
Trade creditors59,47059,470
Accruals3,1503,150
Amounts due to group companies17,02538,845
81,645108,609

Maidenhead Printing & Stationery Company Limited

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr2,6674,667
2,6674,667
6. EMPLOYEES
20242023
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation3,9344,628
3,9344,628
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
19000 Ordinary shares of £1.00 each1900019000
19,00019,000
9. CONTROLLING PARTY
The ultimate controlling party is Mr J Fulbrook, by virtue of his shareholding in the company's ultimate holding company.
The company's ultimate holding company is Maidenhead Holdings (UK) Limited.

Maidenhead Printing & Stationery Company Limited

10. RELATED PARTY TRANSACTIONS
As at the year end the company owed £17,025 (2023 - £38,845) to its ultimate holding company.
As at the year end the company was owed £62,060 (2023 - £55,580) by M P S Property (UK) Limited, a fellow subsidiary of Maidenhead Holdings (UK) Limited.
All balances are non interest bearing and are repayable on demand.
11. PARENT UNDERTAKING
The company's ultimate parent undertaking is Maidenhead Holdings (UK) Limited. Whose registered office is 3 Hamilton Gardens, Burnham, Slough, Berkshire SL1 7AA.
12. COMPANY INFORMATION
Maidenhead Printing and Stationery Company Limited is a private company, limited by shares, domiciled in England and Wales, registration number 02203459. The registered office is 3 Hamilton Gardens, Burnham, Slough, SL1 7AA.