QUILLER PUBLISHING LIMITED

Company Registration Number:
04146535 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

QUILLER PUBLISHING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

QUILLER PUBLISHING LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 4 4
Tangible assets: 4 608 1,118
Investments: 5 10,000 10,000
Total fixed assets: 10,612 11,122
Current assets
Stocks: 227,616 229,831
Debtors: 6 446,541 463,783
Cash at bank and in hand: 17,434 82,348
Total current assets: 691,591 775,962
Creditors: amounts falling due within one year: 7 (71,199) (97,849)
Net current assets (liabilities): 620,392 678,113
Total assets less current liabilities: 631,004 689,235
Total net assets (liabilities): 631,004 689,235
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 631,002 689,233
Shareholders funds: 631,004 689,235

The notes form part of these financial statements

QUILLER PUBLISHING LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Michael Charles Fairbairn
Status: Director

The notes form part of these financial statements

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life using straight line depreciation: Computer equipment 33.3% Fixtures, fittings and equipment 20% Motor vehicles 33.3%

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 4
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 4
Amortisation
At 01 January 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2024 0
Net book value
At 31 December 2024 4
At 31 December 2023 4

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 7,763
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 7,763
Depreciation
At 01 January 2024 6,645
Charge for year 510
At 31 December 2024 7,155
Net book value
At 31 December 2024 608
At 31 December 2023 1,118

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

Fixed Asset Investments cost as at 31 December 2024 was £10,000, carrying amount is £10,000. Holdings of more than 20% The Company holds more than 20% of the share capital of the following companies: Subsidiary undertakings Kenilworth Press Limited England Ordinary 100.00%

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

QUILLER PUBLISHING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due within one year note

Creditors amounts falling due within one year 2024 Trade creditors 16789 Loan from group company Kenilworth Press 10000 Accruals and Deferred income 4687 Other Creditors 39723 Total 71499 2023 Trade creditors 62663 Loan from group company Kenilworth Press 10000 Accruals and Deferred income 4687 Other Creditors 20499 Total 97849