| PSW Paper & Print Limited |
| Registered Number:05378904 |
For the year ended 31 March 2025
England and Wales
Directors Report and Accounts
PSW Paper & Print Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
168,168
198,139
2
168,168
198,139
164,435
153,335
3
| Trade and other receivables |
196,799
203,294
4
197,316
| Cash and cash equivalents |
152,811
509,440
558,550
| Trade and other payables: amounts falling due within one year |
(196,224)
(205,892)
5
362,326
303,548
Net current assets
| Total assets less current liabilities |
471,716
560,465
| Trade and other payables: amounts falling due after more than one |
| year |
(268,188)
(209,236)
6
(58,000)
(58,000)
| Provisions for liabilities |
204,480
Net assets
234,277
1,080
1,080
29,760
29,760
173,640
203,437
204,480
234,277
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2025
PSW Paper & Print Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 13 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
PSW Paper & Print Limited
Notes to the Financial Statements
Statutory Information
| PSW Paper & Print Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 05378904. |
16 Alcester Road
Studley
Warwickshire
B80 7NL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of 4 years. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 March 2025
PSW Paper & Print Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
1,722,888
18,487
42,379
1,662,022
12,348
-
-
12,348
1,674,370
42,379
18,487
1,735,236
| Provision for depreciation and impairment |
1,524,749
18,037
39,098
1,467,614
Charge for year
42,319
148
820
41,351
1,567,068
18,185
39,918
1,508,965
165,405
2,461
302
168,168
194,408
3,281
450
198,139
2024
2025
153,335
164,435
| 4. Trade and other receivables |
2024
2025
203,294
196,799
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
156,784
147,434
| Taxation and social security |
38,833
38,701
10,275
10,089
205,892
196,224
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For the year ended 31 March 2025
PSW Paper & Print Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
209,236
268,188
| 7. Average number of persons employed |
During the year the average number of employees was 21 (2024 : 21)
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