2021-03-012022-02-282022-02-28false10007244TOTAL- PRINT & DISPLAY COMPANY LIMITED2022-09-1218129iso4217:GBPxbrli:pure100072442021-03-01100072442022-02-28100072442021-03-012022-02-28100072442020-03-01100072442021-02-28100072442020-03-012021-02-2810007244bus:SmallEntities2021-03-012022-02-2810007244bus:AuditExempt-NoAccountantsReport2021-03-012022-02-2810007244bus:FullAccounts2021-03-012022-02-2810007244bus:PrivateLimitedCompanyLtd2021-03-012022-02-2810007244core:WithinOneYear2022-02-2810007244core:AfterOneYear2022-02-2810007244core:WithinOneYear2021-02-2810007244core:AfterOneYear2021-02-2810007244core:ShareCapital2022-02-2810007244core:SharePremium2022-02-2810007244core:RevaluationReserve2022-02-2810007244core:OtherReservesSubtotal2022-02-2810007244core:RetainedEarningsAccumulatedLosses2022-02-2810007244core:ShareCapital2021-02-2810007244core:SharePremium2021-02-2810007244core:RevaluationReserve2021-02-2810007244core:OtherReservesSubtotal2021-02-2810007244core:RetainedEarningsAccumulatedLosses2021-02-2810007244core:LandBuildings2022-02-2810007244core:PlantMachinery2022-02-2810007244core:Vehicles2022-02-2810007244core:FurnitureFittings2022-02-2810007244core:OfficeEquipment2022-02-2810007244core:NetGoodwill2022-02-2810007244core:IntangibleAssetsOtherThanGoodwill2022-02-2810007244core:ListedExchangeTraded2022-02-2810007244core:UnlistedNon-exchangeTraded2022-02-2810007244core:LandBuildings2021-02-2810007244core:PlantMachinery2021-02-2810007244core:Vehicles2021-02-2810007244core:FurnitureFittings2021-02-2810007244core:OfficeEquipment2021-02-2810007244core:NetGoodwill2021-02-2810007244core:IntangibleAssetsOtherThanGoodwill2021-02-2810007244core:ListedExchangeTraded2021-02-2810007244core:UnlistedNon-exchangeTraded2021-02-2810007244core:LandBuildings2021-03-012022-02-2810007244core:PlantMachinery2021-03-012022-02-2810007244core:Vehicles2021-03-012022-02-2810007244core:FurnitureFittings2021-03-012022-02-2810007244core:OfficeEquipment2021-03-012022-02-2810007244core:NetGoodwill2021-03-012022-02-2810007244core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2810007244core:ListedExchangeTraded2021-03-012022-02-2810007244core:UnlistedNon-exchangeTraded2021-03-012022-02-2810007244core:MoreThanFiveYears2021-03-012022-02-2810007244core:Non-currentFinancialInstruments2022-02-2810007244core:Non-currentFinancialInstruments2021-02-2810007244dpl:CostSales2021-03-012022-02-2810007244dpl:DistributionCosts2021-03-012022-02-2810007244dpl:AdministrativeExpenses2021-03-012022-02-2810007244core:LandBuildings2021-03-012022-02-2810007244core:PlantMachinery2021-03-012022-02-2810007244core:Vehicles2021-03-012022-02-2810007244core:FurnitureFittings2021-03-012022-02-2810007244core:OfficeEquipment2021-03-012022-02-2810007244core:NetGoodwill2021-03-012022-02-2810007244core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2810007244dpl:GroupUndertakings2021-03-012022-02-2810007244dpl:ParticipatingInterests2021-03-012022-02-2810007244dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2810007244core:ListedExchangeTraded2021-03-012022-02-2810007244dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2810007244core:UnlistedNon-exchangeTraded2021-03-012022-02-2810007244dpl:CostSales2020-03-012021-02-2810007244dpl:DistributionCosts2020-03-012021-02-2810007244dpl:AdministrativeExpenses2020-03-012021-02-2810007244core:LandBuildings2020-03-012021-02-2810007244core:PlantMachinery2020-03-012021-02-2810007244core:Vehicles2020-03-012021-02-2810007244core:FurnitureFittings2020-03-012021-02-2810007244core:OfficeEquipment2020-03-012021-02-2810007244core:NetGoodwill2020-03-012021-02-2810007244core:IntangibleAssetsOtherThanGoodwill2020-03-012021-02-2810007244dpl:GroupUndertakings2020-03-012021-02-2810007244dpl:ParticipatingInterests2020-03-012021-02-2810007244dpl:GroupUndertakingscore:ListedExchangeTraded2020-03-012021-02-2810007244core:ListedExchangeTraded2020-03-012021-02-2810007244dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-03-012021-02-2810007244core:UnlistedNon-exchangeTraded2020-03-012021-02-2810007244core:NetGoodwill2022-02-2810007244core:IntangibleAssetsOtherThanGoodwill2022-02-2810007244core:LandBuildings2022-02-2810007244core:PlantMachinery2022-02-2810007244core:Vehicles2022-02-2810007244core:FurnitureFittings2022-02-2810007244core:OfficeEquipment2022-02-2810007244core:AfterOneYear2022-02-2810007244core:WithinOneYear2022-02-2810007244core:ListedExchangeTraded2022-02-2810007244core:UnlistedNon-exchangeTraded2022-02-2810007244core:ShareCapital2022-02-2810007244core:SharePremium2022-02-2810007244core:RevaluationReserve2022-02-2810007244core:OtherReservesSubtotal2022-02-2810007244core:RetainedEarningsAccumulatedLosses2022-02-2810007244core:NetGoodwill2021-02-2810007244core:IntangibleAssetsOtherThanGoodwill2021-02-2810007244core:LandBuildings2021-02-2810007244core:PlantMachinery2021-02-2810007244core:Vehicles2021-02-2810007244core:FurnitureFittings2021-02-2810007244core:OfficeEquipment2021-02-2810007244core:AfterOneYear2021-02-2810007244core:WithinOneYear2021-02-2810007244core:ListedExchangeTraded2021-02-2810007244core:UnlistedNon-exchangeTraded2021-02-2810007244core:ShareCapital2021-02-2810007244core:SharePremium2021-02-2810007244core:RevaluationReserve2021-02-2810007244core:OtherReservesSubtotal2021-02-2810007244core:RetainedEarningsAccumulatedLosses2021-02-2810007244core:NetGoodwill2020-03-0110007244core:IntangibleAssetsOtherThanGoodwill2020-03-0110007244core:LandBuildings2020-03-0110007244core:PlantMachinery2020-03-0110007244core:Vehicles2020-03-0110007244core:FurnitureFittings2020-03-0110007244core:OfficeEquipment2020-03-0110007244core:AfterOneYear2020-03-0110007244core:WithinOneYear2020-03-0110007244core:ListedExchangeTraded2020-03-0110007244core:UnlistedNon-exchangeTraded2020-03-0110007244core:ShareCapital2020-03-0110007244core:SharePremium2020-03-0110007244core:RevaluationReserve2020-03-0110007244core:OtherReservesSubtotal2020-03-0110007244core:RetainedEarningsAccumulatedLosses2020-03-0110007244core:AfterOneYear2021-03-012022-02-2810007244core:WithinOneYear2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:CostValuation2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2021-03-012022-02-2810007244core:Non-currentFinancialInstrumentscore:CostValuation2022-02-2810007244core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-2810007244core:Non-currentFinancialInstrumentscore:CostValuation2021-02-2810007244core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2021-02-2810007244core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2021-02-2810007244bus:Director12021-03-012022-02-28

TOTAL- PRINT & DISPLAY COMPANY LIMITED

Registered Number
10007244
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2022

TOTAL- PRINT & DISPLAY COMPANY LIMITED
Company Information
for the year from 1 March 2021 to 28 February 2022

Directors

WILSON, Paul Alexander

Registered Address

Vermeulens Garden Centre
Horton Road
Staines-Upon-Thames
TW19 6AE

Registered Number

10007244 (England and Wales)
TOTAL- PRINT & DISPLAY COMPANY LIMITED
Balance Sheet as at
28 February 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets62,8913,309
2,8913,309
Current assets
Stocks77,5007,500
Debtors63,75774,661
Cash at bank and on hand83,71652,584
154,973134,745
Creditors amounts falling due within one year9(100,609)(77,321)
Net current assets (liabilities)54,36457,424
Total assets less current liabilities57,25560,733
Creditors amounts falling due after one year10(40,278)(50,000)
Net assets16,97710,733
Capital and reserves
Called up share capital11
Profit and loss account16,97610,732
Shareholders' funds16,97710,733
The financial statements were approved and authorised for issue by the Director on 12 September 2022, and are signed on its behalf by:
WILSON, Paul Alexander
Director
Registered Company No. 10007244
TOTAL- PRINT & DISPLAY COMPANY LIMITED
Notes to the Financial Statements
for the year ended 28 February 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery5
Office Equipment5
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Government grants and other government assistance policy
During the year company received a Coronavirus Job Retention Scheme Grant of £49,568 and a Small Business Support Grant of £10,000
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20222021
Average number of employees during the year44
6.Property, plant and equipment

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 March 2165,4948,42773,921
Additions-1,4991,499
At 28 February 2265,4949,92675,420
Depreciation and impairment
At 01 March 2165,1955,41770,612
Charge for year2991,6181,917
At 28 February 2265,4947,03572,529
Net book value
At 28 February 22-2,8912,891
At 28 February 212993,0103,309
7.Stocks

2022

2021

££
Work in progress7,5007,500
Total7,5007,500
8.Debtors within one year

2022

2021

££
Trade debtors / trade receivables59,75370,187
Prepayments and accrued income4,0044,474
Total63,75774,661
Short-term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
9.Creditors within one year

2022

2021

££
Trade creditors / trade payables31,62833,726
Taxation and social security57,50837,107
Other creditors7,9742,989
Accrued liabilities and deferred income3,4993,499
Total100,60977,321
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
10.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts40,27850,000
Total40,27850,000