8577579falsethat of sales of printing and stationery to the trade and general public2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 8577579
OXLEY STATIONERS & PRINTERS LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
OXLEY STATIONERS & PRINTERS LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Carlo Ropos
REGISTERED OFFICE
12 THREE TUNS PARADE
STAFFORD ROAD
WOLVERHAMPTON
WEST MIDLANDS
WV10 6BA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8577579
BANKERS
BARCLAYS BANK plc
SOLICITORS
ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
OXLEY STATIONERS & PRINTERS LTD
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
OXLEY STATIONERS & PRINTERS LTD
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets342,28727,907
CURRENT ASSETS
Stock32,44043,240
Debtors549,61258,614
Cash at bank and in hand3,6581,342
85,710103,196
CREDITORS: Amounts falling due within one year660,94953,070
NET CURRENT ASSETS24,76150,126
TOTAL ASSETS LESS CURRENT LIABILITIES67,04878,033
CREDITORS: Amounts falling due after more than one year759,74368,556
PROVISIONS FOR LIABILITIES AND CHARGES92,3001,520
NET ASSETS5,0057,957
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account4,9057,857
SHAREHOLDERS' FUNDS5,0057,957
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/11/2025 and signed on their behalf by
.............................
Carlo Ropos
Director
OXLEY STATIONERS & PRINTERS LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.
Fixtures And Fittingsstraight line10%
Equipmentstraight line10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
OXLEY STATIONERS & PRINTERS LTD
1f. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/202457,00057,000
At 31/03/202557,00057,000
Depreciation
At 01/04/202457,00057,000
At 31/03/202557,00057,000
Net Book Amounts
At 31/03/2025--
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/04/202424,51114,93639,447
Additions18,5851,62020,205
Disposals-(1,400)(1,400)
At 31/03/202543,09615,15658,252
Depreciation
At 01/04/20248,1723,36811,540
Disposals-(1,400)(1,400)
For the year4,3101,5155,825
At 31/03/202512,4823,48315,965
Net Book Amounts
At 31/03/202530,61411,67342,287
At 31/03/202416,33911,56827,907
OXLEY STATIONERS & PRINTERS LTD
4. STOCK 20252024
££
Stock comprises:
Stock32,44043,240
32,44043,240
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors4,21814,131
VAT87796
PAYE control227367
Ropos Properties Ltd43,30343,303
Prepayments987717
49,61258,614
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax2,1511,576
Salaries and wages control1,427199
Directors current account8,6241,184
Bank loans and overdrafts8,80814,757
Bank Loan24,0977,761
Trade creditors4,87417,625
Accruals10,9689,968
60,94953,070
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Fleximise Bank loan (secured) >1yr4,8344,834
Funding Circle- Loan >1yr14,56922,871
Shire Leasing Loan >1yr5,030-
Barclays Bank UK plc - Bounce back loan >1yr35,31040,851
59,74368,556
OXLEY STATIONERS & PRINTERS LTD
8. EMPLOYEES
20252024
No.No.
Average number of employees45
Key management personnel is restricted to that of the director.
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation2,3001,520
2,3001,520
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
11. OTHER FINANCIAL COMMITMENTS
At 31/03/2025 the company was committed to making the following payments under non-cancellable operating leases:
20252024
££
Operating Leases which expire:
Within one year16,5933,750
Within two to five years4,39514,464
12. CONTROLLING PARTY
The company is wholly owned by the director Mr C Ropos
OXLEY STATIONERS & PRINTERS LTD
13. RELATED PARTY TRANSACTIONS
The director Mr C Ropos received a dividend of £ 14,000 in the year to 31 March 2025 (2024 - £ 4,000).
During the year the company had a contract with Ropos Properties Ltd a company owned by the director. The total value of this contract was as follows: Rental payable £ 11,250 (2024 - £ 11,250). Included in trade creditors is an amount of £ nil (2024 - £ nil) due to Ropos Properties Ltd.
14. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company is primarally involved in the creation and supply of printed products and general stationery, all of which is carried out within the United Kingdom.
15. GENERAL INFORMATION
Oxley Stationers & Printers Ltd is a private company limited by shares and incorporated in England. Its registered office is 12 Three Tuns Parade, Stafford Road, Wolverhampton, West Midlands, WV10 6BA.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.