Holywell Press Limited(The)

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

Registered number: 00119569

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		415,164		404,218

			415,164		404,218
CURRENT ASSETS
Stocks	5	20,799		10,752
Debtors	6	174,399		169,640
Cash at bank and in hand		677,928		611,691

		873,126		792,083
Creditors: Amounts Falling Due Within One Year	7	(394,080 )		(130,079 )

NET CURRENT ASSETS (LIABILITIES)			479,046		662,004

TOTAL ASSETS LESS CURRENT LIABILITIES			894,210		1,066,222

Creditors: Amounts Falling Due After More Than One Year	8		(268,320 )		(463,164 )

NET ASSETS			625,890		603,058

CAPITAL AND RESERVES
Called up share capital	9		12,000		12,000
Capital redemption reserve			8,000		8,000
Profit and Loss Account			605,890		583,058

SHAREHOLDERS' FUNDS			625,890		603,058

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Holywell Press Limited(The)

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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.

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 B Burrows

Director

23/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Holywell Press Limited(The) is a private company, limited by shares, incorporated in England & Wales, registered number 00119569 . The registered office is 15-17 Kings Meadow, Ferry Hinksey Road, Oxford, Oxfordshire, OX2 0DP.

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 measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery

Reducing balance

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.

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 12)

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Holywell Press Limited(The)

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 August 2024	1,906,803
Additions	154,140

As at 31 July 2025	2,060,943

Depreciation
As at 1 August 2024	1,502,585
Provided during the period	143,194

As at 31 July 2025	1,645,779

Net Book Value
As at 31 July 2025	415,164

As at 1 August 2024	404,218

5. Stocks

	2025	2024
	£	£
Stock	15,463	10,226
Work in progress	5,336	526

	20,799	10,752

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	148,941	131,425
Other debtors	25,458	38,215

	174,399	169,640

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	370,795	33,898
Other creditors	18,927	88,687
Taxation and social security	4,358	7,494

	394,080	130,079

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

	2025	2024
	£	£
Amounts owed to participating interests	268,320	463,164

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Holywell Press Limited(The)

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	12,000	12,000

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