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Company Registration No. 08926411 (England and Wales)
The Posterhouse Ltd Unaudited accounts for the year ended 31 March 2025
The Posterhouse Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Posterhouse Ltd Company Information for the year ended 31 March 2025
Directors
Aeneas John Rorke Charlene Rorke
Company Number
08926411 (England and Wales)
Registered Office
The Posterhouse Limited London Maid House 11-13 Market Place London W1W 8AH England
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The Posterhouse Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
57,282
65,272
Current assets
Debtors
5
490,327
397,317
Cash at bank and in hand
3,314,022
3,233,460
3,804,349
3,630,777
Creditors: amounts falling due within one year
6
(496,001)
(389,651)
Net current assets
3,308,348
3,241,126
Total assets less current liabilities
3,365,630
3,306,398
Provisions for liabilities
Deferred tax
(14,320)
(16,318)
Net assets
3,351,310
3,290,080
Capital and reserves
Called up share capital
150
150
Profit and loss account
3,351,160
3,289,930
Shareholders' funds
3,351,310
3,290,080
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 20 January 2026 and were signed on its behalf by
Charlene Rorke Director Company Registration No. 08926411
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The Posterhouse Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The Posterhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 08926411. The registered office is The Posterhouse Limited, London Maid House, 11-13 Market Place, London, W1W 8AH, England.
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:
Plant & machinery
33% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
20,895
122,623
143,518
Additions
7,527
22,581
30,108
At 31 March 2025
28,422
145,204
173,626
Depreciation
At 1 April 2024
7,785
70,461
78,246
Charge for the year
6,026
32,072
38,098
At 31 March 2025
13,811
102,533
116,344
Net book value
At 31 March 2025
14,611
42,671
57,282
At 31 March 2024
13,110
52,162
65,272
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The Posterhouse Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
323,401
68,836
Accrued income and prepayments
118,453
295,746
Other debtors
48,473
32,735
490,327
397,317
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
189,716
136,970
Trade creditors
3,955
29,201
Taxes and social security
206,364
189,127
Other creditors
64,620
3,631
Loans from directors
27,976
27,352
Accruals
3,370
3,370
496,001
389,651
7
Average number of employees
During the year the average number of employees was 10 (2024: 12).
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