Company Registration No. 06965240 (England and Wales)
Thinkpad Print & Design Ltd
Unaudited accounts
for the year ended 31 July 2023
Thinkpad Print & Design Ltd
Unaudited accounts
Contents
Thinkpad Print & Design Ltd
Company Information
for the year ended 31 July 2023
Directors
Dennis Webb
Jacqueline Webb
Company Number
06965240 (England and Wales)
Registered Office
Thinkpad House
154 Main Road
Biggin Hill
Kent
TN16 3BA
Accountants
Crossley & Davis Limited
Suite 2D, The Links
Herne Bay
Kent
CT6 7GQ
Thinkpad Print & Design Ltd
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
15,367
17,429
Creditors: amounts falling due within one year
(52,849)
(50,832)
Net current assets
58,739
46,781
Total assets less current liabilities
59,528
48,775
Creditors: amounts falling due after more than one year
(48,026)
(42,569)
Called up share capital
100
100
Profit and loss account
11,402
6,106
Shareholders' funds
11,502
6,206
For the year ending 31 July 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 13 November 2023 and were signed on its behalf by
Dennis Webb
Director
Company Registration No. 06965240
Thinkpad Print & Design Ltd
Notes to the Accounts
for the year ended 31 July 2023
Thinkpad Print & Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 06965240. The registered office is Thinkpad House, 154 Main Road, Biggin Hill, Kent, TN16 3BA.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
6,714
684
5,406
12,804
At 31 July 2023
6,714
684
5,406
12,804
At 1 August 2022
6,213
342
4,255
10,810
Charge for the year
324
68
813
1,205
At 31 July 2023
6,537
410
5,068
12,015
At 31 July 2023
177
274
338
789
At 31 July 2022
501
342
1,151
1,994
Amounts falling due within one year
Trade debtors
72,390
55,806
Accrued income and prepayments
612
5,538
Thinkpad Print & Design Ltd
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
41,662
20,237
Taxes and social security
16,810
18,929
Other creditors
1,253
3,790
Loans from directors
(8,666)
4,361
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).