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Company Registration No. 07566452 (England and Wales)
NORTHERN PRINT SOLUTIONS LIMITED Unaudited accounts for the year ended 30 April 2023
NORTHERN PRINT SOLUTIONS LIMITED Unaudited accounts Contents
Page
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NORTHERN PRINT SOLUTIONS LIMITED Company Information for the year ended 30 April 2023
Director
Craig Daly
Company Number
07566452 (England and Wales)
Registered Office
CHURCH HALL PROSPECT TERRACE KIBBLESWORTH GATESHEAD NE11 0YD ENGLAND
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NORTHERN PRINT SOLUTIONS LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,434 
- 
Tangible assets
729,803 
786,052 
735,237 
786,052 
Current assets
Inventories
213,000 
170,000 
Debtors
156,037 
123,207 
Cash at bank and in hand
1,689 
8,915 
370,726 
302,122 
Creditors: amounts falling due within one year
(338,742)
(346,175)
Net current assets/(liabilities)
31,984 
(44,053)
Total assets less current liabilities
767,221 
741,999 
Creditors: amounts falling due after more than one year
(350,067)
(376,733)
Net assets
417,154 
365,266 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
417,152 
365,264 
Shareholders' funds
417,154 
365,266 
For the year ending 30 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 May 2023 and were signed on its behalf by
Craig Daly Director Company Registration No. 07566452
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NORTHERN PRINT SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
NORTHERN PRINT SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07566452. The registered office is CHURCH HALL PROSPECT TERRACE, KIBBLESWORTH, GATESHEAD, NE11 0YD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
Straight Line 6.6%
Motor vehicles
Straight Line 10%
Fixtures & fittings
Straight Line 20%
Computer equipment
Straight Line 33.3%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2022
- 
Additions
6,250 
At 30 April 2023
6,250 
Amortisation
At 1 May 2022
- 
Charge for the year
816 
At 30 April 2023
816 
Net book value
At 30 April 2023
5,434 
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NORTHERN PRINT SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 May 2022
250,000 
717,422 
26,605 
18,010 
3,000 
1,015,037 
At 30 April 2023
250,000 
717,422 
26,605 
18,010 
3,000 
1,015,037 
Depreciation
At 1 May 2022
- 
188,589 
22,210 
17,556 
630 
228,985 
Charge for the year
- 
52,147 
2,661 
451 
990 
56,249 
At 30 April 2023
- 
240,736 
24,871 
18,007 
1,620 
285,234 
Net book value
At 30 April 2023
250,000 
476,686 
1,734 
3 
1,380 
729,803 
At 30 April 2022
250,000 
528,833 
4,395 
454 
2,370 
786,052 
6
Inventories
2023 
2022 
£ 
£ 
Raw materials
127,000 
120,000 
Work in progress
86,000 
50,000 
213,000 
170,000 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
8,356 
Trade debtors
141,947 
92,995 
Accrued income and prepayments
14,090 
21,856 
156,037 
123,207 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
61,715 
73,105 
VAT
5,915 
- 
Obligations under finance leases and hire purchase contracts
36,680 
62,724 
Trade creditors
171,166 
136,635 
Taxes and social security
2,709 
8,962 
Other creditors
24,733 
16,039 
Accruals
35,824 
48,710 
338,742 
346,175 
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NORTHERN PRINT SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2023
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
143,883 
171,875 
Obligations under finance leases and hire purchase contracts
1,152 
37,833 
Other creditors
114,847 
114,847 
Loans from directors
90,185 
52,178 
350,067 
376,733 
10
Average number of employees
During the year the average number of employees was 15 (2022: 14).
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