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Company Registration No. 04675143 (England and Wales)
Warwick Print & Copy Shop Limited Unaudited accounts for the year ended 31 March 2025
Warwick Print & Copy Shop Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Warwick Print & Copy Shop Limited Company Information for the year ended 31 March 2025
Directors
T Wilkes M Higlett
Company Number
04675143 (England and Wales)
Registered Office
72-74 SMITH STREET WARWICK WARWICKSHIRE CV34 4HU UNITED KINGDOM
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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Warwick Print & Copy Shop Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
54
Current assets
Debtors
5
1,187
2,177
Cash at bank and in hand
1,041
2,649
2,228
4,826
Creditors: amounts falling due within one year
6
(6,063)
(7,868)
Net current liabilities
(3,835)
(3,042)
Total assets less current liabilities
(3,835)
(2,988)
Creditors: amounts falling due after more than one year
7
-
(4,500)
Net liabilities
(3,835)
(7,488)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(3,935)
(7,588)
Shareholders' funds
(3,835)
(7,488)
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by
T Wilkes Director Company Registration No. 04675143
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Warwick Print & Copy Shop Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Warwick Print & Copy Shop Limited is a private company, limited by shares, registered in England and Wales, registration number 04675143. The registered office is 72-74 SMITH STREET , WARWICK, WARWICKSHIRE, CV34 4HU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
1
15,459
15,460
Disposals
(1)
(15,459)
(15,460)
At 31 March 2025
-
-
-
Depreciation
At 1 April 2024
-
15,406
15,406
On disposals
-
(15,406)
(15,406)
At 31 March 2025
-
-
-
Net book value
At 31 March 2025
-
-
-
At 31 March 2024
1
53
54
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Warwick Print & Copy Shop Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,187
2,177
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,571
3,683
Loans from directors
4,492
4,185
6,063
7,868
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
4,500
8
Transactions with related parties
During the year, the company received a loan amounting to £4492 from members of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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