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Registered number: 01397017
Basildon Printing Company Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
HB Counters - Essex Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01397017
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 496,454 496,251
496,454 496,251
CURRENT ASSETS
Debtors 5 86,324 75,795
Cash at bank and in hand 37,267 39,173
123,591 114,968
Creditors: Amounts Falling Due Within One Year 6 (42,648 ) (42,541 )
NET CURRENT ASSETS (LIABILITIES) 80,943 72,427
TOTAL ASSETS LESS CURRENT LIABILITIES 577,397 568,678
PROVISIONS FOR LIABILITIES
Deferred Taxation (66,453 ) (66,453 )
NET ASSETS 510,944 502,225
CAPITAL AND RESERVES
Called up share capital 7 100 100
Fair value reserve 8 241,194 241,194
Profit and Loss Account 269,650 260,931
SHAREHOLDERS' FUNDS 510,944 502,225
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G S Pike
Director
02/06/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Basildon Printing Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01397017 . The registered office is Fleet House, Armstrong Road , South Benfleet, Essex, SS7 4FH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
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4. Tangible Assets
Investment Properties Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 November 2023 489,000 26,880 3,498 14,273 533,651
Additions - 2,071 - - 2,071
As at 31 October 2024 489,000 28,951 3,498 14,273 535,722
Depreciation
As at 1 November 2023 - 21,116 3,437 12,847 37,400
Provided during the period - 1,567 15 286 1,868
As at 31 October 2024 - 22,683 3,452 13,133 39,268
Net Book Value
As at 31 October 2024 489,000 6,268 46 1,140 496,454
As at 1 November 2023 489,000 5,764 61 1,426 496,251
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,640 31,266
Other debtors 55,684 44,529
86,324 75,795
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 31,709 34,656
Other taxes and social security 232 -
VAT 2,513 1,816
Other creditors 6,294 4,200
Accruals and deferred income 1,900 1,869
42,648 42,541
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Fair Value Reserve
£
As at 1 November 2023 241,194
As at 31 October 2024 241,194
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9. Related Party Transactions
Forestbuy LimitedAssociated companyIncluded in Turnover is £1,906 invoiced for general Sales. The amount owed from Forestbuy Limited at the year end was £2,000 (2023: £0).

Forestbuy Limited

Associated company

Included in Turnover is £1,906 invoiced for general Sales. The amount owed from Forestbuy Limited at the year end was £2,000 (2023: £0).

Stakefree LimitedAssociated companyIncluded in Turnover is £22,871 (2023: £26,524) of overheads recharged to Stakefree Limited and £2,463 invoiced for general Sales. The amount owed from Stakefree Limited at the year end was £30,406 (2023: £22,619).

Stakefree Limited

Associated company

Included in Turnover is £22,871 (2023: £26,524) of overheads recharged to Stakefree Limited and £2,463 invoiced for general Sales. The amount owed from Stakefree Limited at the year end was £30,406 (2023: £22,619).

C.P.A (Printers) LimitedAssociated companyIncluded in Rent is £6,000 invoiced from C.P.A (Printers) Limited. The amount owed to C.P.A (Printers) Limited at the year end was £6,000 (2023: £0).

C.P.A (Printers) Limited

Associated company

Included in Rent is £6,000 invoiced from C.P.A (Printers) Limited. The amount owed to C.P.A (Printers) Limited at the year end was £6,000 (2023: £0).

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