REGISTERED NUMBER: 00163567 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

The Catholic Printing Company Of

Farnworth Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N C Reeves

SECRETARY:

REGISTERED OFFICE:

Suite 1 Charter House

Charter Way

Macclesfield

SK10 2NG

REGISTERED NUMBER:

00163567 (England and Wales)

ACCOUNTANTS:

Brian Gumbley Accountancy Services Ltd

Corner House

28 Huddersfield Road

Newhey

Rochdale

Lancashire

OL16 3QF

FIXED ASSETS

Tangible assets

4

32,497

38,647

CURRENT ASSETS

Stocks

1,725

1,680

Debtors

5

104,684

21,122

Cash at bank

38,556

58,660

144,965

81,462

CREDITORS

Amounts falling due within one year

6

122,727

53,245

NET CURRENT ASSETS

22,238

28,217

TOTAL ASSETS LESS CURRENT LIABILITIES

54,735

66,864

CREDITORS

Amounts falling due after more than one year

7

(1,667

)

(16,929

)

PROVISIONS FOR LIABILITIES

(6,174

)

(7,343

)

NET ASSETS

46,894

42,592

CAPITAL AND RESERVES

Called up share capital

1,500

1,500

Retained earnings

45,394

41,092

46,894

42,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 2 October 2025 and were signed by:

N C Reeves - Director

1.	STATUTORY INFORMATION

The Catholic Printing Company Of Farnworth 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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

70,461

21,051

15,000

17,294

123,806

Additions

2,810

-

-

1,873

4,683

At 30 April 2025

73,271

21,051

15,000

19,167

128,489

DEPRECIATION

At 1 May 2024

44,767

14,306

10,748

15,338

85,159

Charge for year

7,126

1,686

1,063

958

10,833

At 30 April 2025

51,893

15,992

11,811

16,296

95,992

NET BOOK VALUE

At 30 April 2025

21,378

5,059

3,189

2,871

32,497

At 30 April 2024

25,694

6,745

4,252

1,956

38,647

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

101,743

18,707

VAT

2,941

2,415

104,684

21,122

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

20,252

10,611

Hire purchase contracts

5,262

7,893

Trade creditors

51,806

11,131

Tax

34,408

16,298

Social security and other taxes

630

854

Other creditors

-

3,327

Directors' current accounts

369

3,131

Accruals and deferred income

10,000

-

122,727

53,245

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans - 2-5 years

1,667

11,667

Hire purchase contracts

-

5,262

1,667

16,929