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REGISTERED NUMBER: 00437908 (England and Wales)















Financial Statements for the Year Ended 31st July 2024

for

Ruislip Press Limited

Ruislip Press Limited (Registered number: 00437908)






Contents of the Financial Statements
for the Year Ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ruislip Press Limited

Company Information
for the Year Ended 31st July 2024







DIRECTORS: Mr J F Gregory
Mr R J Gregory





REGISTERED OFFICE: Unit 8
Woodcock Hill Industrial Estate
Harefield Road
Rickmansworth
Hertfordshire
WD3 1PQ





REGISTERED NUMBER: 00437908 (England and Wales)





ACCOUNTANTS: Sampson Fielding Ltd
34 - 35 Clarges Street
Mayfair
London
W1J 7EJ

Ruislip Press Limited (Registered number: 00437908)

Balance Sheet
31st July 2024

31/7/24 31/7/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 185,556 250,720

CURRENT ASSETS
Stocks 7,482 24,070
Debtors 5 410,082 517,305
Cash at bank and in hand 1,167,338 917,804
1,584,902 1,459,179
CREDITORS
Amounts falling due within one year 6 312,451 317,360
NET CURRENT ASSETS 1,272,451 1,141,819
TOTAL ASSETS LESS CURRENT LIABILITIES 1,458,007 1,392,539

PROVISIONS FOR LIABILITIES 28,947 31,713
NET ASSETS 1,429,060 1,360,826

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 1,409,060 1,340,826
1,429,060 1,360,826

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th April 2025 and were signed on its behalf by:





Mr R J Gregory - Director


Ruislip Press Limited (Registered number: 00437908)

Notes to the Financial Statements
for the Year Ended 31st July 2024

1. STATUTORY INFORMATION

Ruislip Press Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents net invoiced sales of goods and services, excluding value added tax.

Revenue, which represents the provision of printing services, is recognised when goods are dispatched to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 17 ) .

Ruislip Press Limited (Registered number: 00437908)

Notes to the Financial Statements - continued
for the Year Ended 31st July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st August 2023 51,277 1,520,039 12,119 86,135 1,669,570
Additions - - - 2,637 2,637
Disposals - (233,836 ) (7,603 ) (2,637 ) (244,076 )
At 31st July 2024 51,277 1,286,203 4,516 86,135 1,428,131
DEPRECIATION
At 1st August 2023 51,277 1,310,689 8,807 48,077 1,418,850
Charge for year - 52,338 3,312 12,151 67,801
Eliminated on disposal - (233,836 ) (7,603 ) (2,637 ) (244,076 )
At 31st July 2024 51,277 1,129,191 4,516 57,591 1,242,575
NET BOOK VALUE
At 31st July 2024 - 157,012 - 28,544 185,556
At 31st July 2023 - 209,350 3,312 38,058 250,720

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors 332,002 346,523
Amounts owed by group undertakings 46,667 103,650
Other debtors 31,413 67,132
410,082 517,305

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade creditors 179,300 161,243
Amounts owed to group undertakings 33,361 33,361
Taxation and social security 72,215 56,159
Other creditors 27,575 66,597
312,451 317,360