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
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
Fleet Managed Print Solutions Ltd
Statement of financial position
as at 31 March 2023
Tangible assets
41,586
3,679
Inventories
160,230
135,026
Cash at bank and in hand
88,302
82,752
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)
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
Fleet Managed Print Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 March 2023
3,633
37,953
41,586
At 31 March 2022
525
3,154
3,679
Fleet Managed Print Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
388,193
206,490
Accrued income and prepayments
-
135,000
Other debtors
43,587
21,333
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
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Creditors: amounts falling due after more than one year
2023
2022
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Short Term Loan
-
41,600
23,600
18,000
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Average number of employees
During the year the average number of employees was 16 (2022: 16).