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Company Registration No. 07406614 (England and Wales)
Fleet Managed Print Solutions Ltd Unaudited accounts for the year ended 31 March 2023
Fleet Managed Print Solutions Ltd Unaudited accounts Contents
Page
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Fleet Managed Print Solutions Ltd Company Information for the year ended 31 March 2023
Directors
Benjamin Calthrop Stephen Huxley Mark Rizzo
Company Number
07406614 (England and Wales)
Registered Office
107 FLEET STREET LONDON EC4A 2AB
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Fleet Managed Print Solutions Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,586 
3,679 
Current assets
Inventories
160,230 
135,026 
Debtors
431,780 
362,823 
Cash at bank and in hand
88,302 
82,752 
680,312 
580,601 
Creditors: amounts falling due within one year
(598,964)
(364,648)
Net current assets
81,348 
215,953 
Total assets less current liabilities
122,934 
219,632 
Creditors: amounts falling due after more than one year
(78,333)
(148,333)
Net assets
44,601 
71,299 
Capital and reserves
Called up share capital
1,005 
1,006 
Profit and loss account
43,596 
70,293 
Shareholders' funds
44,601 
71,299 
For the year ending 31 March 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 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 of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by
Mark Rizzo Director Company Registration No. 07406614
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Fleet Managed Print Solutions Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Fleet Managed Print Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07406614. The registered office is 107 FLEET STREET, LONDON, EC4A 2AB.
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:
Plant & machinery
33% Straight line method
Motor vehicles
33% Straight line method
Fixtures & fittings
33% Straight line method
Computer equipment
33% Straight line method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
2,855 
38,954 
41,809 
Additions
3,737 
37,710 
41,447 
At 31 March 2023
6,592 
76,664 
83,256 
Depreciation
At 1 April 2022
2,330 
35,800 
38,130 
Charge for the year
629 
2,911 
3,540 
At 31 March 2023
2,959 
38,711 
41,670 
Net book value
At 31 March 2023
3,633 
37,953 
41,586 
At 31 March 2022
525 
3,154 
3,679 
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Fleet Managed Print Solutions Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
388,193 
206,490 
Accrued income and prepayments
- 
135,000 
Other debtors
43,587 
21,333 
431,780 
362,823 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
173,913 
165,602 
Taxes and social security
320,903 
167,748 
Other creditors
2,275 
1,902 
Accruals
101,873 
29,396 
598,964 
364,648 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
78,333 
148,333 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mark Rizzo
Short Term Loan
- 
41,600 
23,600 
18,000 
- 
41,600 
23,600 
18,000 
9
Average number of employees
During the year the average number of employees was 16 (2022: 16).
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