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Registered number: 04078671
Swansea Print Workshop
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Martin Waterworth Limited
Chartered Accountants
Bronwylfa
Llangunnor Road
Carmarthen
Dyfed
SA31 2PB
Swansea Print Workshop
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Jacqueline Mary Ford
Peter Howard Spriggs
David La Grange
Sian Frances Barlow
Ceri Lin Roberts
Judith Madeleine Stroud
Sarah Davies
Sarah Jackman
SECRETARY
Jacqueline Mary Ford
REGISTERED OFFICE
19a Clarence Street
Swansea
SA1 3QR
COMPANY DETAILS
Private company limited by guarantee registered in EW - England and Wales, registered number 04078671
ACCOUNTANTS
Martin Waterworth Limited
Chartered Accountants
Bronwylfa
Llangunnor Road
Carmarthen
Dyfed
SA31 2PB
Swansea Print Workshop
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets370,37872,293
CURRENT ASSETS
Stock1,5001,500
Debtors5-10,172
Cash at bank and in hand28,77631,999
30,27643,671
CREDITORS: Amounts falling due within one year61,86116,876
NET CURRENT ASSETS28,41526,795
TOTAL ASSETS LESS CURRENT LIABILITIES98,79399,088
CREDITORS: Amounts falling due after more than one year765,77366,639
PROVISIONS FOR LIABILITIES AND CHARGES88751,074
NET ASSETS32,14531,375
CAPITAL AND RESERVES
Profit and loss account32,14531,375
SHAREHOLDERS' FUNDS32,14531,375
For the year ending 31/03/2026 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 29/06/2026 and signed on their behalf by
.............................
Jacqueline Mary Ford
Director
Swansea Print Workshop
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Plant and Machinerystraight line 10%
Fixtures and Fittingsstraight line 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value).
1d. Capital Grant
The freehold property was financed in 2001 by capital grant. The carrying value of the freehold is matched annually with the carrying value of a capital grant liability shown under Other creditors due after one year. The annual amount of grant released is equivalent to the annual depreciation charge of the freehold.
2. EMPLOYEES
20262025
No.No.
Average number of employees--
Swansea Print Workshop
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/04/202586,55734,841121,398
At 31/03/202686,55734,841121,398
Depreciation
At 01/04/202519,91829,18749,105
For the year8661,0491,915
At 31/03/202620,78430,23651,020
Net Book Amounts
At 31/03/202665,7734,60570,378
At 31/03/202566,6395,65472,293
Improvements of £9,361 were carried out to the Builiding frontage and entrance during the year to 31 March 2025. These costs were covered in full by a Business Improvement Grant. There is no overall cost to the company, and so is not reflected in Tangible Assets. However, it is important to acknowledge the Improvements by way of note in order to provide a fuller picture.
4. STOCK 20262025
££
Stock comprises:
Stock1,5001,500
1,5001,500
5. DEBTORS 20262025
££
Amounts falling due within one year:
Other Tax-811
Other debtors-9,361
-10,172
Other debtors in the year to 31 March 2025 of £9,361 represents a Business Improvement Grant received in April 2025 - this links to note 5.
Swansea Print Workshop
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
Taxation and social security373-
Other creditors1,48816,876
1,86116,876
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Other creditors65,77366,639
65,77366,639
Other creditors is a deferred capital grant, whose carrying value is equivalent to the carrying value of the freehold property in fixed assets.
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation8751,074
8751,074