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Registered number: 487960
Caxton Printing Co (Accrington) Limited
Financial Statements
For The Year Ended 30 September 2024
Glenn J Wrighton & Co
85 Deardengate
Haslingden
Rossendale
Lancashire
BB4 5SN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 487960
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 127,757 136,814
127,757 136,814
CURRENT ASSETS
Stocks 5 10,240 10,367
Debtors 6 35,098 36,356
Cash at bank and in hand 29,884 23,309
75,222 70,032
Creditors: Amounts Falling Due Within One Year 7 (28,946 ) (29,939 )
NET CURRENT ASSETS (LIABILITIES) 46,276 40,093
TOTAL ASSETS LESS CURRENT LIABILITIES 174,033 176,907
Creditors: Amounts Falling Due After More Than One Year 8 (2,492 ) (4,792 )
NET ASSETS 171,541 172,115
CAPITAL AND RESERVES
Called up share capital 9 500 500
Revaluation reserve 10 40,310 40,310
Profit and Loss Account 130,731 131,305
SHAREHOLDERS' FUNDS 171,541 172,115
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Entwistle
Director
26/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Caxton Printing Co (Accrington) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 487960 . The registered office is Tremellen Street, Accrington, BB5 1SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold There is no depreciation on freehold property as the director considers that the net book value is in excess of the cost.
Plant & Machinery 10% RB
Motor Vehicles 25% RB
Fixtures & Fittings 10% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
3Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2023 42,500 211,938 1,234 255,672
Additions - 416 - 416
As at 30 September 2024 42,500 212,354 1,234 256,088
...CONTINUED
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Depreciation
As at 1 October 2023 - 118,102 756 118,858
Provided during the period - 9,425 48 9,473
As at 30 September 2024 - 127,527 804 128,331
Net Book Value
As at 30 September 2024 42,500 84,827 430 127,757
As at 1 October 2023 42,500 93,836 478 136,814
5. Stocks
2024 2023
£ £
Materials 10,240 10,367
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 33,681 35,075
Prepayments and accrued income 1,417 1,281
35,098 36,356
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,171 5,203
Bank loans and overdrafts 2,300 2,300
Other taxes and social security 5,063 5,817
Accruals and deferred income 1,470 1,677
Director's loan account 11,942 14,942
28,946 29,939
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,492 4,792
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 500 500
Page 4
Page 5
10. Reserves
Revaluation Reserve
£
As at 1 October 2023 40,310
As at 30 September 2024 40,310
11. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 50.4% of the issued share capital in the company.
Page 5