QUILLER PUBLISHING LIMITED

Company Registration Number:
04146535 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

QUILLER PUBLISHING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

QUILLER PUBLISHING LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 4 4
Tangible assets: 4 1,118 2,623
Investments: 5 10,000 10,000
Total fixed assets: 11,122 12,627
Current assets
Stocks: 229,831 202,906
Debtors: 6 463,783 579,058
Cash at bank and in hand: 82,348 106,320
Total current assets: 775,962 888,284
Creditors: amounts falling due within one year: 7 (97,849) (184,214)
Net current assets (liabilities): 678,113 704,070
Total assets less current liabilities: 689,235 716,697
Total net assets (liabilities): 689,235 716,697
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 689,233 716,695
Shareholders funds: 689,235 716,697

The notes form part of these financial statements

QUILLER PUBLISHING LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2024
and signed on behalf of the board by:

Name: Michael Charles Fairbairn
Status: Director

The notes form part of these financial statements

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life Computer equipment 33.3% straight line Fixtures, fittings & equipment 20% straight line Motor vehicles 33.3% straight line

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 4
At 31 December 2023 4
Net book value
At 31 December 2023 4
At 31 December 2022 4

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 7,763
At 31 December 2023 7,763
Depreciation
At 01 January 2023 5,140
Charge for year 1,505
At 31 December 2023 6,645
Net book value
At 31 December 2023 1,118
At 31 December 2022 2,623

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

Fixed asset investments Cost: At 31 December 2022 and 31 December 2023 10,000 Carrying Amount As at 31 December 2022 and 31 December 2023 10,000 Holdings of more than 20% The company holds more than 20% of the share capital of the following companies: Subsidiary undertakings Kenilworth Press Limited England Ordinary 100.00%

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

Debtors 2023 2022 Trade Debtors 35,058 164,058 Loan to group company 384,888 401,159 Corporation Tax 8,429 0 Prepayments and accrued income 35,408 13,841 Total 463,783 579,058

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2023 2022 Trade creditors 62,663 137,751 Loan from group company Kenilworth Press 10,000 10,000 Corporation Tax 0 6,913 Accruals and deferred income 4,687 7,234 Other creditors 20,499 22,316 Total 97,849 184,214