2023-06-01 2024-05-31 false Capium Accounts Production 1.1 01208540 2023-06-01 2024-05-31 01208540 bus:FullAccounts 2023-06-01 2024-05-31 01208540 bus:FRS102 2023-06-01 2024-05-31 01208540 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 01208540 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 01208540 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 01208540 2023-06-01 2024-05-31 01208540 2024-05-31 01208540 bus:RegisteredOffice 2023-06-01 2024-05-31 01208540 core:WithinOneYear 2024-05-31 01208540 core:AfterOneYear 2024-05-31 01208540 1 2023-06-01 2024-05-31 01208540 bus:Director1 2023-06-01 2024-05-31 01208540 bus:Director1 2024-05-31 01208540 bus:Director1 2022-06-01 2023-05-31 01208540 2022-06-01 01208540 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 01208540 2022-06-01 2023-05-31 01208540 2023-05-31 01208540 core:WithinOneYear 2023-05-31 01208540 core:AfterOneYear 2023-05-31 01208540 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 01208540 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 01208540 bus:OrdinaryShareClass1 2024-05-31 01208540 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 01208540 bus:OrdinaryShareClass1 2023-05-31 01208540 core:PlantMachinery 2023-06-01 2024-05-31 01208540 core:PlantMachinery 2024-05-31 01208540 core:PlantMachinery 2023-05-31 01208540 core:FurnitureFittings 2023-06-01 2024-05-31 01208540 core:FurnitureFittings 2024-05-31 01208540 core:FurnitureFittings 2023-05-31 01208540 core:ComputerEquipment 2023-06-01 2024-05-31 01208540 core:ComputerEquipment 2024-05-31 01208540 core:ComputerEquipment 2023-05-31 01208540 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 01208540 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 01208540 core:NetGoodwill 2023-06-01 2024-05-31 01208540 core:NetGoodwill 2024-05-31 01208540 core:NetGoodwill 2023-05-31 01208540 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 01208540 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 01208540 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 01208540 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 01208540 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 01208540 core:Non-currentFinancialInstruments 2024-05-31 01208540 core:Non-currentFinancialInstruments 2023-05-31 01208540 core:ShareCapital 2024-05-31 01208540 core:ShareCapital 2023-05-31 01208540 core:RetainedEarningsAccumulatedLosses 2024-05-31 01208540 core:RetainedEarningsAccumulatedLosses 2023-05-31 01208540 dpl:Item1 2023-06-01 01208540 dpl:Item1 2024-05-31 01208540 dpl:Item1 2022-06-01 01208540 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 01208540
England and Wales

 

 

 

ANDOVER RUBBER STAMP SERVICE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Timothy Marquiss
Registered Number 01208540
Registered Office Unit 1, Balksbury Industrial Estate
Upper Clatford
Andover
Hampshire
SP11 7LW
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

This report is made solely to the Board of Directors of Andover Rubber Stamp Service Limited , as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Andover Rubber Stamp Service Limited and its Board of Directors as a body, for our work or for this report.

You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

We have not carried out an audit or any other review of the accounts, and consequently we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore express any opinion on these accounts.
Gemma Merritt CTA



....................................................
Gemma Merritt CTA
River View Tax & Accountancy Ltd

5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
26 February 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 623    (1)
623    (1)
Current assets      
Stocks 5 4,000    10,000 
Debtors 6 26,630    19,838 
Cash at bank and in hand 34,634    24,732 
65,264    54,570 
Creditors: amount falling due within one year 7 (46,795)   (35,427)
Net current assets 18,469    19,143 
 
Total assets less current liabilities 19,092    19,142 
Creditors: amount falling due after more than one year 8 (4,906)   (7,984)
Net assets 14,186    11,158 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 14,086    11,058 
Shareholders' funds 14,186    11,158 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 February 2025 and were signed by:


-------------------------------
Timothy Marquiss
Director
3
General Information
Andover Rubber Stamp Service Limited is a private company, limited by shares, registered in England and Wales, registration number 01208540, registration address Unit 1, Balksbury Industrial Estate, Upper Clatford, Andover, Hampshire, SP11 7LW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
Computer Equipment 4 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 June 2023 10,820    10,820 
Additions  
Disposals  
At 31 May 2024 10,820    10,820 
Amortisation
At 01 June 2023 10,820    10,820 
Charge for year  
On disposals  
At 31 May 2024 10,820    10,820 
Net book values
At 31 May 2024  
At 31 May 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 55,878    135    5,664    61,677 
Additions     833    833 
Disposals      
At 31 May 2024 55,878    135    6,497    62,510 
Depreciation
At 01 June 2023 55,878    136    5,664    61,678 
Charge for year     209    209 
On disposals      
At 31 May 2024 55,878    136    5,873    61,887 
Net book values
Closing balance as at 31 May 2024   (1)   624    623 
Opening balance as at 01 June 2023   (1)     (1)


5.

Stocks

2024
£
  2023
£
Stocks 4,000    10,000 
4,000    10,000 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 31,060    22,473 
Other Debtors (4,430)   (2,635)
26,630    19,838 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 14,598    9,977 
Bank Loans & Overdrafts 3,030    2,955 
Taxation and Social Security 21,215    18,801 
Other Creditors 7,952    3,694 
46,795    35,427 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 4,906    7,984 
4,906    7,984 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

4