REGISTERED NUMBER: 01545161 (England and Wales)

Financial Statements for the Year Ended 25 September 2025

for

Reformation Publishing Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

GJ Kemp

SC Dagger

SECRETARY:

SC Dagger

REGISTERED OFFICE:

55 Kentish Town Road

Camden Town

London

NW1 8NX

REGISTERED NUMBER:

01545161 (England and Wales)

ACCOUNTANTS:

Mansfield & Co

55 Kentish Town Road

Camden Town

London

NW1 8NX

FIXED ASSETS

Tangible assets

4

35,490

41,489

CURRENT ASSETS

Debtors

5

257,959

289,722

Cash at bank

420,003

202,731

677,962

492,453

CREDITORS

Amounts falling due within one year

6

462,887

387,842

NET CURRENT ASSETS

215,075

104,611

TOTAL ASSETS LESS CURRENT LIABILITIES

250,565

146,100

CREDITORS

Amounts falling due after more than one year

7

-

44,043

NET ASSETS

250,565

102,057

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

250,465

101,957

SHAREHOLDERS' FUNDS

250,565

102,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2026 and were signed on its behalf by:

GJ Kemp - Director

1.	STATUTORY INFORMATION

Reformation Publishing Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 26 September 2024

408,420

Additions

6,377

At 25 September 2025

414,797

DEPRECIATION

At 26 September 2024

366,931

Charge for year

12,376

At 25 September 2025

379,307

NET BOOK VALUE

At 25 September 2025

35,490

At 25 September 2024

41,489

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

25.9.25

25.9.24

£

£

Trade debtors

144,234

88,942

Other debtors

113,725

200,780

257,959

289,722

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

25.9.25

25.9.24

£

£

Trade creditors

8,103

7,268

Taxation and social security

293,398

259,050

Other creditors

161,386

121,524

462,887

387,842

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

25.9.25

25.9.24

£

£

Other creditors

-

44,043