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REGISTERED NUMBER: 01239376 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31st January 2025

for

Churchbury Photographic Services Limited

Churchbury Photographic Services Limited (Registered number: 01239376)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Churchbury Photographic Services Limited

Company Information
for the year ended 31st January 2025







DIRECTORS: M McDowall
Mrs G L Rafferty





REGISTERED OFFICE: 12 Warehams Lane
Hertford
SG14 1LA





REGISTERED NUMBER: 01239376 (England and Wales)





ACCOUNTANTS: Apple Accounting Services Ltd
Chartered Management Accountants
12b Sun Street
Waltham Abbey
Essex
EN9 1EE

Churchbury Photographic Services Limited (Registered number: 01239376)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,494 24,150

CURRENT ASSETS
Stocks 4,886 7,474
Debtors 5 6,009 6,307
Cash at bank and in hand 55,685 61,439
66,580 75,220
CREDITORS
Amounts falling due within one year 6 58,535 52,920
NET CURRENT ASSETS 8,045 22,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,539

46,450

CREDITORS
Amounts falling due after more than one year 7 (4,167 ) (14,167 )

PROVISIONS FOR LIABILITIES (5,445 ) (6,037 )
NET ASSETS 22,927 26,246

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 2,237 2,237
Retained earnings 20,590 23,909
22,927 26,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

Churchbury Photographic Services Limited (Registered number: 01239376)

Balance Sheet - continued
31st January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th July 2025 and were signed on its behalf by:





M McDowall - Director


Churchbury Photographic Services Limited (Registered number: 01239376)

Notes to the Financial Statements
for the year ended 31st January 2025

1. STATUTORY INFORMATION

Churchbury Photographic Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% 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 Income Statement, 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.

Churchbury Photographic Services Limited (Registered number: 01239376)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2024 60,401
Additions 6,931
At 31st January 2025 67,332
DEPRECIATION
At 1st February 2024 36,251
Charge for year 6,587
At 31st January 2025 42,838
NET BOOK VALUE
At 31st January 2025 24,494
At 31st January 2024 24,150

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,081 890
Other debtors 4,928 5,417
6,009 6,307

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 3,821 3,705
Taxation and social security 28,281 23,112
Other creditors 16,433 16,103
58,535 52,920

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 4,167 14,167

Churchbury Photographic Services Limited (Registered number: 01239376)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M McDowall and Mrs G L Rafferty.