Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312025-05-12false22023-01-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06965943 2023-01-01 2023-12-31 06965943 2022-01-01 2022-12-31 06965943 2023-12-31 06965943 2022-12-31 06965943 c:Director1 2023-01-01 2023-12-31 06965943 c:Director2 2023-01-01 2023-12-31 06965943 c:RegisteredOffice 2023-01-01 2023-12-31 06965943 d:ComputerEquipment 2023-01-01 2023-12-31 06965943 d:ComputerEquipment 2023-12-31 06965943 d:ComputerEquipment 2022-12-31 06965943 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06965943 d:CurrentFinancialInstruments 2023-12-31 06965943 d:CurrentFinancialInstruments 2022-12-31 06965943 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 06965943 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 06965943 d:ShareCapital 2023-12-31 06965943 d:ShareCapital 2022-12-31 06965943 d:RetainedEarningsAccumulatedLosses 2023-12-31 06965943 d:RetainedEarningsAccumulatedLosses 2022-12-31 06965943 c:FRS102 2023-01-01 2023-12-31 06965943 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06965943 c:FullAccounts 2023-01-01 2023-12-31 06965943 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06965943 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Company registration number: 06965943







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


HERITAGE WORLD PRESS LIMITED






































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HERITAGE WORLD PRESS LIMITED
 


 
COMPANY INFORMATION


Directors
E K Byrne 
S M Byrne 




Registered number
06965943



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

TW18 4BP




Trading Address
27 Spencer Square

Ramsgate

Kent

CT11 9LA






Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


HERITAGE WORLD PRESS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5


 


HERITAGE WORLD PRESS LIMITED
REGISTERED NUMBER:06965943



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
963
-

  
963
-

Current assets
  

Stocks
  
487
487

Debtors: amounts falling due within one year
 5 
1,326
867

Cash at bank and in hand
  
6,239
360

  
8,052
1,714

Creditors: amounts falling due within one year
 6 
(235,409)
(233,637)

Net current liabilities
  
 
 
(227,357)
 
 
(231,923)

Total assets less current liabilities
  
(226,394)
(231,923)

  

Net liabilities
  
(226,394)
(231,923)


Capital and reserves
  

Called up share capital 
  
8
8

Profit and loss account
  
(226,402)
(231,931)

  
(226,394)
(231,923)


Page 1

 


HERITAGE WORLD PRESS LIMITED
REGISTERED NUMBER:06965943


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2023

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S M Byrne
Director
Date: 12 May 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


HERITAGE WORLD PRESS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Heritage World Press Limited is a private company limited by shares and incorporated in England and Wales.  The address of the registered office is given in the company information page of these financial statements.  
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company shows a deficiency of total assets over total liabilities of £226,394  (2022: £231,923). Due to the ongoing support of the director, the company expects to meet its liabilities as they fall due, the company has prepared its financial statements on a going concern basis.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 


HERITAGE WORLD PRESS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 4

 


HERITAGE WORLD PRESS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2023
3,516


Additions
1,050



At 31 December 2023

4,566



Depreciation


At 1 January 2023
3,516


Charge for the year on owned assets
87



At 31 December 2023

3,603



Net book value



At 31 December 2023
963



At 31 December 2022
-


5.


Debtors

2023
2022
£
£


Other debtors
1,326
867

1,326
867



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,977
1,968

Other creditors
231,432
230,459

Accruals and deferred income
2,000
1,210

235,409
233,637


 
Page 5