ST PRINT AND EMBROIDERY LIMITED

Company Registration Number:
07832961 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 1 December 2020

End date: 30 November 2021

ST PRINT AND EMBROIDERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST PRINT AND EMBROIDERY LIMITED

Profit And Loss Account

for the Period Ended 30 November 2021

2021 2020


£

£
Turnover: 59,804 38,900
Cost of sales: ( 18,900 ) ( 9,400 )
Gross profit(or loss): 40,904 29,500
Distribution costs: ( 410 ) ( 840 )
Administrative expenses: ( 23,390 ) ( 19,220 )
Other operating income: 9,890 12,890
Operating profit(or loss): 26,994 22,330
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 26,994 22,330
Tax: 0 0
Profit(or loss) for the financial year: 26,994 22,330

ST PRINT AND EMBROIDERY LIMITED

Balance sheet

As at 30 November 2021

Notes 2021 2020


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,100 500
Tangible assets: 4 35,900 31,400
Investments:   0 0
Total fixed assets: 37,000 31,900
Current assets
Stocks: 5 8,750 6,240
Debtors: 6 4,160 2,900
Cash at bank and in hand: 3,100 6,460
Investments:   0 0
Total current assets: 16,010 15,600
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 1,080 ) ( 1,330 )
Net current assets (liabilities): 14,930 14,270
Total assets less current liabilities: 51,930 46,170
Creditors: amounts falling due after more than one year: 8 ( 16,690 ) ( 18,100 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 35,240 28,070
Capital and reserves
Called up share capital: 50 10
Share premium account: 0 0
Other reserves: 8,270 5,730
Profit and loss account: 26,920 22,330
Total Shareholders' funds: 35,240 28,070

The notes form part of these financial statements

ST PRINT AND EMBROIDERY LIMITED

Balance sheet statements

For the year ending 30 November 2021 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 August 2022
and signed on behalf of the board by:

Name: A Varma
Status: Director

The notes form part of these financial statements

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 2 2

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2020 500 0 500
Additions 700 700
Disposals ( 100 ) 0 ( 100 )
Revaluations 0 0
Transfers 0 0
At 30 November 2021 1,100 0 1,100
Amortisation
At 1 December 2020 0 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0 0
At 30 November 2021 0 0 0
Net book value
At 30 November 2021 1,100 0 1,100
At 30 November 2020 500 0 500

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2020 0 9,110 1,400 490 20,400 31,400
Additions 1,810 1,980 1,830 0 5,620
Disposals ( 300 ) ( 400 ) ( 420 ) 0 ( 1,120 )
Revaluations
Transfers
At 30 November 2021 0 10,620 2,980 1,900 20,400 35,900
Depreciation
At 1 December 2020
Charge for year
On disposals
Other adjustments
At 30 November 2021
Net book value
At 30 November 2021 0 10,620 2,980 1,900 20,400 35,900
At 30 November 2020 0 9,110 1,400 490 20,400 31,400

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Stocks

2021 2020
£ £
Stocks 8,750 6,240
Payments on account 0 0
Total 8,750 6,240

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

6. Debtors

2021 2020
£ £
Trade debtors 4,160 2,900
Prepayments and accrued income 0 0
Other debtors 0 0
Total 4,160 2,900
Debtors due after more than one year: 0 0

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

7. Creditors: amounts falling due within one year note

2021 2020
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,080 1,330
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 1,080 1,330

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

8. Creditors: amounts falling due after more than one year note

2021 2020
£ £
Bank loans and overdrafts 13,970 15,800
Amounts due under finance leases and hire purchase contracts 1,780 2,300
Other creditors 940 0
Total 16,690 18,100