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Registered number: 04078671

Swansea Print Workshop

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Martin Waterworth Limited
Chartered Accountants
Bronwylfa
Llangunnor Road
Carmarthen
Dyfed
SA31 2PB

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ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Jacqueline Mary Ford
Robert James MacDonald
Alan George Figg
Peter Howard Spriggs
Hannah Lawson
Catherine Anne Gullick
Lesley Lillywhite
David La Grange
Ceri Lin Roberts
Judith Madeleine Stroud
Sarah Davies
Sarah Jackman
SECRETARY
Jacqueline Mary Ford
REGISTERED OFFICE
19a Clarence Street
Swansea
SA1 3QR
COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 04078671
ACCOUNTANTS
Martin Waterworth Limited
Chartered Accountants
Bronwylfa
Llangunnor Road
Carmarthen
Dyfed
SA31 2PB

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BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets372,64973,401
CURRENT ASSETS
Stock1,5001,500
Debtors5-240
Cash at bank and in hand49,86442,992
51,36444,732
CREDITORS: Amounts falling due within one year614,86312,046
NET CURRENT ASSETS36,50132,686
TOTAL ASSETS LESS CURRENT LIABILITIES109,150106,087
CREDITORS: Amounts falling due after more than one year767,50568,371
PROVISIONS FOR LIABILITIES AND CHARGES8978956
NET ASSETS40,66736,760
CAPITAL AND RESERVES
Profit and loss account40,66736,760
SHAREHOLDERS' FUNDS40,66736,760
For the year ending 31/03/2024 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 27/11/2024 and signed on their behalf by
.............................
Jacqueline Mary Ford
Director

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NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Plant and Machinerystraight line 10%
Fixtures and Fittingsstraight line 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value).
1d. Capital Grant
The freehold property was financed in 2001 by capital grant. The carrying value of the freehold is matched annually with the carrying value of a capital grant liability shown under Other creditors due after one year. The annual amount of grant released is equivalent to the annual depreciation charge of the freehold.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

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3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/04/202386,55733,448120,005
Additions-910910
At 31/03/202486,55734,358120,915
Depreciation
At 01/04/202318,18628,41846,604
For the year8667961,662
At 31/03/202419,05229,21448,266
Net Book Amounts
At 31/03/202467,5055,14472,649
At 31/03/202368,3715,03073,401
4. STOCK 20242023
££
Stock comprises:
Stock1,5001,500
1,5001,500
5. DEBTORS 20242023
££
Amounts falling due within one year:
Other debtors-240
-240

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6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Taxation and social security811-
Other creditors14,05212,046
14,86312,046
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other creditors67,50568,371
67,50568,371
Other creditors is a deferred capital grant, whose carrying value is equivalent to the carrying value of the freehold property in fixed assets.
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation978956
978956