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Registered number: 01007081













WELLS CATHEDRAL PUBLICATIONS LIMITED






UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023














Fletcher & Partners
Chartered Accountants
Salisbury

 
WELLS CATHEDRAL PUBLICATIONS LIMITED
REGISTERED NUMBER: 01007081

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
84
84

  
84
84

Total assets less current liabilities
  
 
 
84
 
 
84

  

Net assets
  
84
84


Capital and reserves
  

Called up share capital 
  
6,540
6,540

Profit and loss account
  
(6,456)
(6,456)

  
84
84


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Canon N L Jepson-Biddle
Director

Date: 25 July 2024

The notes on page 2 form part of these financial statements.

Page 1

 
WELLS CATHEDRAL PUBLICATIONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Wells Cathedral Publications Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is Wells Cathedral Offices Chain Gate, Cathedral Green, Wells, Somerset, BA5 2UE. The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of Comprehensive Income in the same period as the related expenditure.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022: 0).
The directors are considered to be the key management personnel of the company. The total key management personnel remuneration (excluding pension contributions) paid to any directors in 2023 was £Nil (2022: £Nil).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
84
84

84
84



5.


Related party transactions

FRS102 does not require disclosure of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.


Page 2