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Company Registration No. 07784207 (England and Wales)
The Calendar Printing Company Ltd Unaudited accounts for the year ended 30 September 2025
The Calendar Printing Company Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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The Calendar Printing Company Ltd Company Information for the year ended 30 September 2025
Directors
Jason Cornish Kathy Cornish
Company Number
07784207 (England and Wales)
Registered Office
The Print House, Unit 2B Schott House Drummond Road Stafford Staffordshire ST16 3EL
Accountants
Victoria Miles Accountants Stafford Education and Enterprise Park Weston Road Stafford Staffordshire ST18 0BF
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Calendar Printing Company Ltd for the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Calendar Printing Company Ltd for the year ended 30 September 2025 as set out on pages 5 - 8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of The Calendar Printing Company Ltd, as a body, in accordance with the terms of our engagement letter dated 31 March 2021. Our work has been undertaken solely to prepare for your approval the accounts of The Calendar Printing Company Ltd and state those matters that we have agreed to state to the Board of Directors of The Calendar Printing Company Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Calendar Printing Company Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Calendar Printing Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Calendar Printing Company Ltd. You consider that The Calendar Printing Company Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Calendar Printing Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Victoria Miles Accountants Chartered Certified Accountants Stafford Education and Enterprise Park Weston Road Stafford Staffordshire ST18 0BF 13 February 2026
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The Calendar Printing Company Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
129,387
13,899
Current assets
Inventories
17,700
18,000
Debtors
5
97,235
116,436
Cash at bank and in hand
16,147
5,600
131,082
140,036
Creditors: amounts falling due within one year
6
(139,828)
(102,095)
Net current (liabilities)/assets
(8,746)
37,941
Total assets less current liabilities
120,641
51,840
Creditors: amounts falling due after more than one year
7
(38,223)
(12,169)
Provisions for liabilities
Deferred tax
(23,059)
(1,065)
Net assets
59,359
38,606
Capital and reserves
Called up share capital
10
10
Profit and loss account
59,349
38,596
Shareholders' funds
59,359
38,606
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 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 13 February 2026 and were signed on its behalf by
Jason Cornish Director Company Registration No. 07784207
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The Calendar Printing Company Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Calendar Printing Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 07784207. The registered office is The Print House, Unit 2B Schott House, Drummond Road, Stafford, Staffordshire, ST16 3EL.
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.
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.
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:
Land & buildings
20% straight line
Plant & machinery
25% straight line
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Computer equipment
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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The Calendar Printing Company Ltd Notes to the Accounts for the year ended 30 September 2025
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2024
22,905
65,383
4,295
1,115
16,767
110,465
Additions
14,123
122,905
-
-
2,821
139,849
At 30 September 2025
37,028
188,288
4,295
1,115
19,588
250,314
Depreciation
At 1 October 2024
13,843
61,959
4,295
1,028
15,441
96,566
Charge for the year
7,405
15,273
-
87
1,596
24,361
At 30 September 2025
21,248
77,232
4,295
1,115
17,037
120,927
Net book value
At 30 September 2025
15,780
111,056
-
-
2,551
129,387
At 30 September 2024
9,062
3,424
-
87
1,326
13,899
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
85,899
77,663
Other debtors
11,336
38,773
97,235
116,436
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
37,119
26,500
VAT
13,418
17,542
Trade creditors
40,560
23,229
Taxes and social security
1,478
34,824
Loans from directors
47,253
-
139,828
102,095
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
38,223
12,169
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The Calendar Printing Company Ltd Notes to the Accounts for the year ended 30 September 2025
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Loan
9,317
-
9,317
-
Loan
9,316
-
9,316
-
18,633
-
18,633
-
9
Average number of employees
During the year the average number of employees was 9 (2024: 7).
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