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REGISTERED NUMBER: 00996639 (England and Wales)












Financial Statements

for the Year Ended 31st December 2016

for

Mitchells Printing Ltd

Mitchells Printing Ltd (Registered number: 00996639)






Contents of the Financial Statements
for the Year Ended 31st December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Mitchells Printing Ltd

Company Information
for the Year Ended 31st December 2016







DIRECTORS: J W Hepner
P J Scott





SECRETARY: P J Scott





REGISTERED OFFICE: Walton Hall
Pattenden Lane
Marden
Kent
TN12 9QS





REGISTERED NUMBER: 00996639 (England and Wales)





ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Mitchells Printing Ltd (Registered number: 00996639)

Balance Sheet
31st December 2016

31.12.16 31.12.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,449 19,271

CURRENT ASSETS
Stocks 500 500
Debtors 5 89,535 102,207
Cash at bank 61,487 47,447
151,522 150,154
CREDITORS
Amounts falling due within one year 6 21,022 14,937
NET CURRENT ASSETS 130,500 135,217
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,949

154,488

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Share premium 3,250 3,250
Retained earnings 136,699 146,238
SHAREHOLDERS' FUNDS 144,949 154,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 1st March 2017 and were signed on its behalf by:





P J Scott - Director


Mitchells Printing Ltd (Registered number: 00996639)

Notes to the Financial Statements
for the Year Ended 31st December 2016

1. STATUTORY INFORMATION

Mitchells Printing Ltd 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 the provisions of Section 1A "Small Entities" 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 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Pension costs and other post-retirement benefits
The company contributes to defined pension contribution schemes and contributions are charged to the profit and
loss account in the period in which they relate

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st January 2016
and 31st December 2016 238 1,572 21,997 560 24,367
DEPRECIATION
At 1st January 2016 237 1,549 2,750 560 5,096
Charge for year 1 10 4,811 - 4,822
At 31st December 2016 238 1,559 7,561 560 9,918
NET BOOK VALUE
At 31st December 2016 - 13 14,436 - 14,449
At 31st December 2015 1 23 19,247 - 19,271

Mitchells Printing Ltd (Registered number: 00996639)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade debtors 26,295 38,330
Other debtors 63,240 63,877
89,535 102,207

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Trade creditors 11,691 6,974
Social security and other taxes 447 525
VAT 2,110 3,388
Other creditors 5,314 2,850
Accrued expenses 1,460 1,200
21,022 14,937

7. SECURED DEBTS

Security has been given by the Directors giving personal guarantees limited to £10,000 each

8. RELATED PARTY DISCLOSURES

During the year turnover generated by transactions with The Pagehurst Press Limited was £5,000 (2015 £5,000). Consultancy fees charged by The Pagehurst Press Limited to Mitchells Printing Limited were £6,000 (2015 £6,000) Amounts due from immediate parent company are shown in other debtors due less than one year.