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REGISTERED NUMBER: 00943246 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Search Press Limited

Search Press Limited (Registered number: 00943246)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Search Press Limited

Company Information
for the Year Ended 30 June 2025







DIRECTORS: F V M de la Bedoyere
C J de la Bedoyere
D W Grant
N de la Bedoyere
S Warrington





SECRETARY: T A Horsley





REGISTERED OFFICE: Wellwood
North Farm Road
Tunbridge Wells
Kent
TN2 3DR





REGISTERED NUMBER: 00943246 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Limited
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Search Press Limited (Registered number: 00943246)

Balance Sheet
30 June 2025

2025 2024
Notes £    £   
Fixed assets
Tangible assets 4 176,742 15,890

Current assets
Stocks 725,497 737,721
Debtors 5 1,344,063 1,161,551
Cash at bank and in hand 4,706,338 5,124,381
6,775,898 7,023,653
Creditors
Amounts falling due within one year 6 (3,416,588 ) (2,158,158 )
Net current assets 3,359,310 4,865,495
Total assets less current liabilities 3,536,052 4,881,385

Provisions for liabilities 9 (1,789 ) (619 )
Net assets 3,534,263 4,880,766

Capital and reserves
Called up share capital 10 64 64
Capital redemption reserve 11 36 36
Retained earnings 11 3,534,163 4,880,666
Shareholders' funds 3,534,263 4,880,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Search Press Limited (Registered number: 00943246)

Balance Sheet - continued
30 June 2025


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 17 October 2025 and were signed on its behalf by:





F V M de la Bedoyere - Director


Search Press Limited (Registered number: 00943246)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Search Press 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of the publishing of books.

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.

CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

TURNOVER
Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised upon despatch of goods to the customer.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

STOCKS
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 items. Slow moving and obsolete stock is written off after a 6 month period based on the publishing date.

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.


Search Press Limited (Registered number: 00943246)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all material 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.

ROYALTY REVENUE
Royalty revenue is generated through books produced. Revenue is recognised based on the contractual terms.

ROYALTY EXPENDITURE
Royalties are paid in accordance with contractual obligations and in the period to which they relate.

FIXED ASSET INVESTMENTS
Investments are stated at cost less any provision for impairment.

The Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment may not be recoverable. If any such indication of impairment exists an adjustment is made by the company to reflect the carrying value. An impairment loss is recognised immediately in the profit and loss account.

The Company will also assess if a revaluation of the investments is necessary each year and will adjust the carrying value if appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2024 - 34 ) .

Search Press Limited (Registered number: 00943246)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2024 - 211,742 18,242 46,075 276,059
Additions 157,374 - 2,084 7,369 166,827
Disposals - - - (608 ) (608 )
At 30 June 2025 157,374 211,742 20,326 52,836 442,278
DEPRECIATION
At 1 July 2024 - 211,742 17,623 30,804 260,169
Charge for year - - 342 5,025 5,367
At 30 June 2025 - 211,742 17,965 35,829 265,536
NET BOOK VALUE
At 30 June 2025 157,374 - 2,361 17,007 176,742
At 30 June 2024 - - 619 15,271 15,890

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,179,891 998,305
Other debtors 991 8,415
VAT 33,816 34,033
Prepayments and accrued income 129,365 120,798
1,344,063 1,161,551

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 419,027 734,242
Amounts owed to group undertakings 1,670,276 393,098
Corporation Tax 141,683 109,511
Social security and other tax 323,066 284,381
Directors' loan accounts 246,059 212,651
Accrued expenses 616,477 424,275
3,416,588 2,158,158

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Search Press Limited (Registered number: 00943246)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 200,000 200,000

8. SECURED DEBTS

The following security is stated as held by HSBC: Fixed Charge over book and other debts, goodwill, uncalled capital and intellectual property (where applicable) and a Floating Charge over all other assets dated 12 May 1975.

There is a further charge dated 12 October 1983 registered by HSBC which includes all monies due or to become due from the company to the chargee on any amount whatsoever including all book debts and other debts owing to the company.

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 1,789 619

Deferred
tax
£   
Balance at 1 July 2024 619
Provided during year 1,170
Balance at 30 June 2025 1,789

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
22 'A' Ordinary £1 22 22
20 'B' Ordinary £1 20 20
22 'C' Ordinary £1 22 22
64 64

The 'A' Ordinary shares, 'B' Ordinary shares and the 'C' Ordinary shares shall carry all rights to any profits which the Company may determine to distribute in respect of any financial year except that the directors may at any time resolve to declare a dividend on one class of share and not the other class, or declare unequal dividends attaching to each class of share.

On a return of assets on liquidation or otherwise the surplus assets of the Company remaining after payment of its liabilities shall belong to and be distributed amongst the holders of the 'A' Ordinary shares, 'B' Ordinary shares and the 'C' Ordinary shares in proportion to the amounts paid up thereon.

Each class of share in entitled to equal voting rights.

Search Press Limited (Registered number: 00943246)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

11. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 July 2024 4,880,666 36 4,880,702
Profit for the year 422,747 422,747
Dividends (1,769,250 ) (1,769,250 )
At 30 June 2025 3,534,163 36 3,534,199

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 2024
£    £   
F V M de la Bedoyere and C J de la Bedoyere
Balance outstanding at start of year (212,651 ) (9,000 )
Amounts advanced 205,092 -
Amounts repaid (238,500 ) (203,651 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (246,059 ) (212,651 )

13. RELATED PARTY DISCLOSURES

The total amount outstanding at the year end was £349 (2024 - £349) to Mrs C de la Bedoyere.

Search Press Ltd made no purchases from Mr G de la Bedoyere in the financial year however at the year end the balance of £155 (2024 - £155) remains outstanding to Mr G de la Bedoyere from Search Press Ltd.

Mr F V M de la Bedoyere and Mrs C J de la Bedoyere, both directors and shareholders of the company, have a joint director's loan account. Both receive salaries and private insurance from the company. The directors received £700 per month for the rent of an unfurnished property to the company.

Included within Other creditors is £1,670,276 (2024 - £393,098) due from Halbik Holdings Limited, the parent company.