Prepare To Publish Limited - Accounts to registrar (filleted) - small 18.2

Prepare To Publish Limited - Accounts to registrar (filleted) - small 18.2

PREPARE TO PUBLISH LIMITED - Company Information

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REGISTERED NUMBER: 07702884 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2021

FOR

PREPARE TO PUBLISH LIMITED
PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PREPARE TO PUBLISH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2021







DIRECTOR: Mr A Chapman





REGISTERED OFFICE: 6 Langdale Court
Witney
Oxfordshire
OX28 6FG





REGISTERED NUMBER: 07702884 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
6 Langdale Court
Witney
Oxfordshire
OX28 6FG
Page 1
PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)

BALANCE SHEET
31 JULY 2021

31.7.21 31.7.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,654 2,481

CURRENT ASSETS
Debtors 5 6,460 10,380
Cash at bank 38,201 33,417
44,661 43,797
CREDITORS
Amounts falling due within one year 6 27,828 29,805
NET CURRENT ASSETS 16,833 13,992
TOTAL ASSETS LESS CURRENT
LIABILITIES
18,487
16,473

PROVISIONS FOR LIABILITIES 7 314 471
NET ASSETS 18,173 16,002

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 18,171 16,000
SHAREHOLDERS' FUNDS 18,173 16,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 April 2022 and were signed by:




Mr A Chapman - Director


The notes form part of these financial statements

Page 2
PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2021

1. STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of publishing agency. The company's principal place of business is Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 August 2020
and 31 July 2021 3,308
DEPRECIATION
At 1 August 2020 827
Charge for year 827
At 31 July 2021 1,654
NET BOOK VALUE
At 31 July 2021 1,654
At 31 July 2020 2,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.21 31.7.20
£    £   
Trade debtors 6,460 10,380

Page 3 continued...
PREPARE TO PUBLISH LIMITED (REGISTERED NUMBER: 07702884)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.21 31.7.20
£    £   
Tax 4,232 6,747
VAT 3,098 3,378
Directors' current accounts 19,215 17,999
Accrued expenses 1,283 1,681
27,828 29,805

7. PROVISIONS FOR LIABILITIES
31.7.21 31.7.20
£    £   
Deferred tax 314 471

Deferred
tax
£   
Balance at 1 August 2020 471
Released in year (157 )
Balance at 31 July 2021 314

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.21 31.7.20
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
2 2

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Chapman.

Page 4