Artichoke Print Workshop.
Trustees report for 2023
We undertook a comprehensive survey of all aspects of the organisation including usage, how and why people access us.
Staffing - how to make the best use of the people/resources we have.
Equipment what needs to be considered for an update?
Financial - how the various income streams are working and where the money is coming from.
The workshop is busy and has recovered well in numbers of users after Covid. The financial situation is currently very steady.
Income was up by 10% on the previous Year .
Registered number: 03212742
**ARTICHOKE PRINT WORKSHOP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023**
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
## **Artichoke Print Workshop Contents**
||**Page**|
|---|---|
|Company Information|1|
|Accountant's Report|2|
|Income and Expenditure Account|3|
|Balance Sheet|4|
|The following pages do not form part of the statutory accounts:||
|Detailed Income and Expenditure Account|6|
**Artichoke Print Workshop Company Information For The Year Ended 31 December 2023**
|**Directors**|Mr Rahil Sheikh|
|---|---|
||Mr Lee Johnson|
||Ms Heather Haythornthwaite|
|**Secretary**|Mr Colin Gale|
|**Company Number**|03212742|
|**Registered Office**|Shakespeare Business Centre|
||Unit G5|
||245A Coldharbour Lane|
||London|
||SW9 8RR|
|**Accountants**|LESLIE J SEQUEIRA & CO|
||Magnum House|
||133 Half Moon Lane|
||London|
||SE24 9JY|
Page 1
**Artichoke Print Workshop Accountant's Report For The Year Ended 31 December 2023**
In accordance with our engagement, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
27th August 2024
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
Page 2
**Artichoke Print Workshop Income and Expenditure Account For The Year Ended 31 December 2023**
|**TURNOVER**
Staff costs
Depreciation and other amounts written off assets
Other charges
**NET DEFICIT**|**2023**
**£**
114,092
(52,492)
(2,620)
(64,026)
(5,046)|**2022**
**£**
105,424
(47,895)
(2,693)
(65,327)|
|---|---|---|
|||(10,491)|
Page 3
## **Artichoke Print Workshop Balance Sheet As At 31 December 2023**
|Fixed assets
Current assets
Prepayments and accrued income
Creditors: Amounts Falling Due Within One Year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
Accruals and deferred income
**NET ASSETS**
**RESERVES**|**2023**
**£**
7,862
62,477
850
(1,562)|**2022**
**£**
10,482
64,422
850
(1,141)|
|---|---|---|
||61,765|64,131|
||69,627|74,613|
||(475)|(415)|
||69,152|74,198|
||69,152|74,198|
## **Notes**
## 1. **General Information**
Artichoke Print Workshop is a private company, limited by guarantee, incorporated in , registered number 03212742. The registered office is Shakespeare Business Centre, Unit G5, 245A Coldharbour Lane, London, SW9 8RR.
## 2. **Average Number of Employees**
Average number of employees, including directors, during the year was: 4 (2022: 4)
## 3. **Company limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4
**Artichoke Print Workshop Balance Sheet (continued) As At 31 December 2023**
For the year ending 31 December 2023 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 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 in accordance with the micro-entity provisions.
On behalf of the board
Mr Lee Johnson
Director
5th September 2024
Page 5
## **Artichoke Print Workshop Detailed Income and Expenditure Account For The Year Ended 31 December 2023**
|**TURNOVER**
Sales
Grants and subsidies received
**STAFF COSTS**
Wages and salaries
**DEPRECIATION AND OTHER AMOUNTS WRITTEN**
**OFF ASSETS**
Depreciation of plant and machinery
Deficit on disposal of tangible fixed assets
**OTHER CHARGES**
_Premises expenses:_
Rent
Light and heat
_General administration costs:_
Hire and leasing of computer and other equipment
Repairs, renewals and maintenance
Insurance
Paper & materials
Advertising and marketing costs
Training seminars and workshops
Accountancy fees
Subscriptions
Bank charges
Sundry expenses
**NET DEFICIT**|**2023**
**£**
**£**
114,092
-
114,092
52,492
(52,492)
2,620
-
(2,620)
30,708
986
31,694
7,200
339
1,687
5,743
215
14,367
1,500
147
1,107
27
32,332
(64,026)
(5,046)|**2023**
**£**
**£**
114,092
-
114,092
52,492
(52,492)
2,620
-
(2,620)
30,708
986
31,694
7,200
339
1,687
5,743
215
14,367
1,500
147
1,107
27
32,332
(64,026)
(5,046)|**2022**
**£**
**£**
99,930
5,494
105,424
47,895
(47,895)
2,574
119
(2,693)
33,443
793
34,236
7,200
159
1,821
5,662
-
13,365
1,440
147
1,261
36
31,091
(65,327)
(10,491)|**2022**
**£**
**£**
99,930
5,494
105,424
47,895
(47,895)
2,574
119
(2,693)
33,443
793
34,236
7,200
159
1,821
5,662
-
13,365
1,440
147
1,261
36
31,091
(65,327)
(10,491)|
|---|---|---|---|---|
||52,492
2,620
-||47,895
2,574
119||
||30,708
986||33,443
793||
||31,694||34,236||
||7,200
339
1,687
5,743
215
14,367
1,500
147
1,107
27||7,200
159
1,821
5,662
-
13,365
1,440
147
1,261
36||
||32,332||31,091||
||||||
|||(5,046)||(10,491)|
Page 6
Registered number: 03212742
**ARTICHOKE PRINT WORKSHOP UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023**
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
## **Artichoke Print Workshop Contents**
||**Page**|
|---|---|
|Company Information|1|
|Accountant's Report|2|
|Income and Expenditure Account|3|
|Balance Sheet|4|
|The following pages do not form part of the statutory accounts:||
|Detailed Income and Expenditure Account|6|
**Artichoke Print Workshop Company Information For The Year Ended 31 December 2023**
|**Directors**|Mr Rahil Sheikh|
|---|---|
||Mr Lee Johnson|
||Ms Heather Haythornthwaite|
|**Secretary**|Mr Colin Gale|
|**Company Number**|03212742|
|**Registered Office**|Shakespeare Business Centre|
||Unit G5|
||245A Coldharbour Lane|
||London|
||SW9 8RR|
|**Accountants**|LESLIE J SEQUEIRA & CO|
||Magnum House|
||133 Half Moon Lane|
||London|
||SE24 9JY|
Page 1
**Artichoke Print Workshop Accountant's Report For The Year Ended 31 December 2023**
In accordance with our engagement, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
27th August 2024
LESLIE J SEQUEIRA & CO Magnum House 133 Half Moon Lane London SE24 9JY
Page 2
**Artichoke Print Workshop Income and Expenditure Account For The Year Ended 31 December 2023**
|**TURNOVER**
Staff costs
Depreciation and other amounts written off assets
Other charges
**NET DEFICIT**|**2023**
**£**
114,092
(52,492)
(2,620)
(64,026)
(5,046)|**2022**
**£**
105,424
(47,895)
(2,693)
(65,327)|
|---|---|---|
|||(10,491)|
Page 3
## **Artichoke Print Workshop Balance Sheet As At 31 December 2023**
|Fixed assets
Current assets
Prepayments and accrued income
Creditors: Amounts Falling Due Within One Year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
Accruals and deferred income
**NET ASSETS**
**RESERVES**|**2023**
**£**
7,862
62,477
850
(1,562)|**2022**
**£**
10,482
64,422
850
(1,141)|
|---|---|---|
||61,765|64,131|
||69,627|74,613|
||(475)|(415)|
||69,152|74,198|
||69,152|74,198|
## **Notes**
## 1. **General Information**
Artichoke Print Workshop is a private company, limited by guarantee, incorporated in , registered number 03212742. The registered office is Shakespeare Business Centre, Unit G5, 245A Coldharbour Lane, London, SW9 8RR.
## 2. **Average Number of Employees**
Average number of employees, including directors, during the year was: 4 (2022: 4)
## 3. **Company limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4
**Artichoke Print Workshop Balance Sheet (continued) As At 31 December 2023**
For the year ending 31 December 2023 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 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 in accordance with the micro-entity provisions.
On behalf of the board
Mr Lee Johnson
Director
5th September 2024
Page 5
## **Artichoke Print Workshop Detailed Income and Expenditure Account For The Year Ended 31 December 2023**
|**TURNOVER**
Sales
Grants and subsidies received
**STAFF COSTS**
Wages and salaries
**DEPRECIATION AND OTHER AMOUNTS WRITTEN**
**OFF ASSETS**
Depreciation of plant and machinery
Deficit on disposal of tangible fixed assets
**OTHER CHARGES**
_Premises expenses:_
Rent
Light and heat
_General administration costs:_
Hire and leasing of computer and other equipment
Repairs, renewals and maintenance
Insurance
Paper & materials
Advertising and marketing costs
Training seminars and workshops
Accountancy fees
Subscriptions
Bank charges
Sundry expenses
**NET DEFICIT**|**2023**
**£**
**£**
114,092
-
114,092
52,492
(52,492)
2,620
-
(2,620)
30,708
986
31,694
7,200
339
1,687
5,743
215
14,367
1,500
147
1,107
27
32,332
(64,026)
(5,046)|**2023**
**£**
**£**
114,092
-
114,092
52,492
(52,492)
2,620
-
(2,620)
30,708
986
31,694
7,200
339
1,687
5,743
215
14,367
1,500
147
1,107
27
32,332
(64,026)
(5,046)|**2022**
**£**
**£**
99,930
5,494
105,424
47,895
(47,895)
2,574
119
(2,693)
33,443
793
34,236
7,200
159
1,821
5,662
-
13,365
1,440
147
1,261
36
31,091
(65,327)
(10,491)|**2022**
**£**
**£**
99,930
5,494
105,424
47,895
(47,895)
2,574
119
(2,693)
33,443
793
34,236
7,200
159
1,821
5,662
-
13,365
1,440
147
1,261
36
31,091
(65,327)
(10,491)|
|---|---|---|---|---|
||52,492
2,620
-||47,895
2,574
119||
||30,708
986||33,443
793||
||31,694||34,236||
||7,200
339
1,687
5,743
215
14,367
1,500
147
1,107
27||7,200
159
1,821
5,662
-
13,365
1,440
147
1,261
36||
||32,332||31,091||
||||||
|||(5,046)||(10,491)|
Page 6