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Registered number: 487960
Caxton Printing Co (Accrington) Limited
Financial Statements
For The Year Ended 30 September 2025
Glenn J Wrighton & Co
85 Deardengate
Haslingden
Rossendale
Lancashire
BB4 5SN
Caxton Printing Co (Accrington) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Caxton Printing Co (Accrington) Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 487960

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 119,232 |  | 127,757
|  |  | 119,232 |  | 127,757
CURRENT ASSETS
Stocks | 5 | 5,127 |  | 10,240 |
Debtors | 6 | 40,680 |  | 35,098 |
Cash at bank and in hand |  | 19,454 |  | 29,884 |
|  | 65,261 |  | 75,222 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,149 ) |  | (28,946 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 40,112 |  | 46,276
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 159,344 |  | 174,033
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (192 ) |  | (2,492 )
NET ASSETS |  |  | 159,152 |  | 171,541
CAPITAL AND RESERVES
Called up share capital | 9 |  | 500 |  | 500
Revaluation reserve | 10 |  | 40,310 |  | 40,310
Profit and Loss Account |  |  | 118,342 |  | 130,731
SHAREHOLDERS' FUNDS |  |  | 159,152 |  | 171,541

Page 1
Page 2
Caxton Printing Co (Accrington) Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Paul Entwistle Director
11/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Caxton Printing Co (Accrington) Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Caxton Printing Co (Accrington) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 487960 . The registered office is Tremellen Street, Accrington, BB5 1SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | There is no depreciation on freehold property as the director considers that the net book value is in excess of the cost.
Plant & Machinery | 10% RB
Motor Vehicles | 25% RB
Fixtures & Fittings | 10% RB

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
3Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 October 2024 | 42,500 | 212,354 | 1,234 | 256,088
As at 30 September 2025 | 42,500 | 212,354 | 1,234 | 256,088

...CONTINUED
Page 3
Page 4
Caxton Printing Co (Accrington) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024 | - | 127,527 | 804 | 128,331
Provided during the period | - | 8,482 | 43 | 8,525
As at 30 September 2025 | - | 136,009 | 847 | 136,856
Net Book Value
As at 30 September 2025 | 42,500 | 76,345 | 387 | 119,232
As at 1 October 2024 | 42,500 | 84,827 | 430 | 127,757

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 5,127 |  | 10,240

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 34,870 |  | 33,681
Prepayments and accrued income | 5,810 |  | 1,417
| 40,680 |  | 35,098

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 9,002 |  | 8,171
Bank loans and overdrafts | 2,300 |  | 2,300
Other taxes and social security | 5,285 |  | 5,063
Accruals and deferred income | 1,870 |  | 1,470
Director's loan account | 6,692 |  | 11,942
| 25,149 |  | 28,946

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 192 |  | 2,492

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

Page 4
Page 5
Caxton Printing Co (Accrington) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
10. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 October 2024 | 40,310
As at 30 September 2025 | 40,310

11. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 50.4% of the issued share capital in the company.
Page 5