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REGISTERED NUMBER: 07702884 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

PREPARE TO PUBLISH LIMITED

PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PREPARE TO PUBLISH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr A Chapman





REGISTERED OFFICE: Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL





REGISTERED NUMBER: 07702884 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,433 3,386

CURRENT ASSETS
Debtors 5 3,584 2,825
Cash at bank 41,267 45,148
44,851 47,973
CREDITORS
Amounts falling due within one year 6 23,422 19,924
NET CURRENT ASSETS 21,429 28,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,862

31,435

PROVISIONS FOR LIABILITIES 7 462 643
NET ASSETS 23,400 30,792

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 23,398 30,790
SHAREHOLDERS' FUNDS 23,400 30,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 11 March 2025 and were signed by:




Mr A Chapman - Director


PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of publishing agency. The company's principal place of business is Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2023 8,020
Additions 310
Disposals (1,805 )
At 31 July 2024 6,525
DEPRECIATION
At 1 August 2023 4,634
Charge for year 1,263
Eliminated on disposal (1,805 )
At 31 July 2024 4,092
NET BOOK VALUE
At 31 July 2024 2,433
At 31 July 2023 3,386

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 2,651 2,400
Other debtors 425 425
Prepayments 508 -
3,584 2,825

PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 5,482 5,692
VAT 2,698 1,208
Directors' current accounts 13,724 10,856
Accrued expenses 1,518 2,168
23,422 19,924

7. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 462 643

Deferred
tax
£   
Balance at 1 August 2023 643
Provided during year (181 )
Released in year
Balance at 31 July 2024 462

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Chapman.