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ROB WILLIAMS EDITORIAL LIMITED

Registered Number
06798310
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

ROB WILLIAMS EDITORIAL LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

WILLIAMS, Rob

Registered Address

6 Kingfisher Road
Portishead
Bristol
BS20 7NF

Registered Number

06798310 (England and Wales)
ROB WILLIAMS EDITORIAL LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3388518
388518
Current assets
Stocks240480
Debtors45,1723,211
Cash at bank and on hand14,7578,134
20,16911,825
Creditors amounts falling due within one year5(8,285)(4,616)
Net current assets (liabilities)11,8847,209
Total assets less current liabilities12,2727,727
Net assets12,2727,727
Capital and reserves
Called up share capital1010
Profit and loss account12,2627,717
Shareholders' funds12,2727,727
The financial statements were approved and authorised for issue by the Director on 10 April 2025, and are signed on its behalf by:
WILLIAMS, Rob
Director
Registered Company No. 06798310
ROB WILLIAMS EDITORIAL LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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 policy
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 February 246,4006,400
At 31 January 256,4006,400
Depreciation and impairment
At 01 February 245,8825,882
Charge for year130130
At 31 January 256,0126,012
Net book value
At 31 January 25388388
At 31 January 24518518
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables4,644480
Other debtors5282,731
Total5,1723,211
Other debtors is an amount owed to the company by the director. There is no fixed date for repayment of the directors loan account. No tax is due on the balance.
5.Creditors: amounts due within one year

2025

2024

££
Taxation and social security6,6562,976
Accrued liabilities and deferred income1,6291,640
Total8,2854,616