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REGISTERED NUMBER: 02283453 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Booth Bros. Printing Limited

Booth Bros. Printing Limited (Registered number: 02283453)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Booth Bros. Printing Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr C E Booth
Mrs S E Booth
Mr J R Booth





SECRETARY: Mr C E Booth





REGISTERED OFFICE: Bullhouse Mill, Lee Lane
Millhouse Green
Penistone
Sheffield
South Yorkshire
S36 9NN





REGISTERED NUMBER: 02283453 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Booth Bros. Printing Limited (Registered number: 02283453)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 525,135 640,687
Investments 6 4,131,237 2,999,651
4,656,372 3,640,338

CURRENT ASSETS
Stocks 122,278 172,415
Debtors 7 281,025 296,970
Investments 8 500 500
Cash at bank and in hand 535,594 835,215
939,397 1,305,100
CREDITORS
Amounts falling due within one year 9 342,144 344,012
NET CURRENT ASSETS 597,253 961,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,253,625

4,601,426

PROVISIONS FOR LIABILITIES 87,833 125,000
NET ASSETS 5,165,792 4,476,426

CAPITAL AND RESERVES
Called up share capital 10 3,824 3,824
Share premium 879,253 879,253
Capital redemption reserve 1,912 1,912
Retained earnings 4,280,803 3,591,437
SHAREHOLDERS' FUNDS 5,165,792 4,476,426

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 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.

Booth Bros. Printing Limited (Registered number: 02283453)

Balance Sheet - continued
31 October 2024


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 29 May 2025 and were signed on its behalf by:





Mr C E Booth - Director


Booth Bros. Printing Limited (Registered number: 02283453)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Booth Bros. Printing 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

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 - Over the life of the lease straight line
Plant and machinery - 10% on cost straight line
Motor vehicles - 25% on cost straight line

All fixed assets are initially recorded at cost.

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.


Booth Bros. Printing Limited (Registered number: 02283453)

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

3. ACCOUNTING POLICIES - continued
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.

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.

Listed investments
Listed investments are measured at fair value. Any aggregate surplus of deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 1,624,532 1,151,213 2,775,745
Disposals - (724,834 ) (724,834 )
At 31 October 2024 1,624,532 426,379 2,050,911
DEPRECIATION
At 1 November 2023 1,277,230 857,828 2,135,058
Charge for year 58,363 57,189 115,552
Eliminated on disposal - (724,834 ) (724,834 )
At 31 October 2024 1,335,593 190,183 1,525,776
NET BOOK VALUE
At 31 October 2024 288,939 236,196 525,135
At 31 October 2023 347,302 293,385 640,687

Booth Bros. Printing Limited (Registered number: 02283453)

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

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2023 2,999,651
Additions 2,895,858
Disposals (2,274,128 )
Revaluations 509,856
At 31 October 2024 4,131,237
NET BOOK VALUE
At 31 October 2024 4,131,237
At 31 October 2023 2,999,651

Cost or valuation at 31 October 2024 is represented by:

Other
investments
£   
Valuation in 2023 (236,049 )
Valuation in 2024 509,856
Cost 3,857,430
4,131,237

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 211,675 175,594
Amounts owed by group undertakings 40,000 40,000
Other debtors 29,350 81,376
281,025 296,970

8. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 500 500

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 170,277 151,456
Taxation and social security 127,046 111,290
Other creditors 44,821 81,266
342,144 344,012

Booth Bros. Printing Limited (Registered number: 02283453)

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
956 Ordinary £1 956 956
956 A Ordinary £1 956 956
956 B Ordinary £1 956 956
956 C Ordinary £1 956 956
3,824 3,824