REGISTERED NUMBER: 01454772 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

WOODROW PRESS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Allen

REGISTERED OFFICE:

Unit 1 Dolphin Point

Dolphin Way

Purfleet

RM19 1NR

REGISTERED NUMBER:

01454772 (England and Wales)

ACCOUNTANTS:

George Hay & Company

Chartered Accountants

83 Cambridge Street

London

SW1V 4PS

FIXED ASSETS

Tangible assets

4

213,640

234,368

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

213,040

218,045

Cash at bank

1,152,597

1,012,105

1,370,637

1,235,150

CREDITORS

Amounts falling due within one year

6

216,817

131,744

NET CURRENT ASSETS

1,153,820

1,103,406

TOTAL ASSETS LESS CURRENT LIABILITIES

1,367,460

1,337,774

PROVISIONS FOR LIABILITIES

56,822

56,822

NET ASSETS

1,310,638

1,280,952

CAPITAL AND RESERVES

Called up share capital

20,000

20,000

Retained earnings

1,290,638

1,260,952

SHAREHOLDERS' FUNDS

1,310,638

1,280,952

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 30th September 2025 and were signed by:

R Allen - Director

1.	STATUTORY INFORMATION

Woodrow Press 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 each asset over its estimated useful life.

Plant and machinery

-

at varying rates on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company only enters into basic financial statements transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Website

machinery

fittings

£

£

£

COST

At 1st January 2024

19,776

1,125,452

77,353

Additions

-

7,816

2,330

Disposals

-

-

-

At 31st December 2024

19,776

1,133,268

79,683

DEPRECIATION

At 1st January 2024

19,776

907,371

72,449

Charge for year

-

50,547

2,191

Eliminated on disposal

-

-

-

At 31st December 2024

19,776

957,918

74,640

NET BOOK VALUE

At 31st December 2024

-

175,350

5,043

At 31st December 2023

-

218,081

4,904

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st January 2024

14,386

163,441

1,400,408

Additions

27,520

4,203

41,869

Disposals

(11,968

)

-

(11,968

)

At 31st December 2024

29,938

167,644

1,430,309

DEPRECIATION

At 1st January 2024

9,281

157,163

1,166,040

Charge for year

2,153

2,919

57,810

Eliminated on disposal

(7,181

)

-

(7,181

)

At 31st December 2024

4,253

160,082

1,216,669

NET BOOK VALUE

At 31st December 2024

25,685

7,562

213,640

At 31st December 2023

5,105

6,278

234,368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

195,046

202,497

Other debtors

17,994

15,548

213,040

218,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

114,838

70,994

Tax

20,084

16,351

Social security and other taxes

26,517

24,573

Other creditors

55,378

19,826

216,817

131,744