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REGISTERED NUMBER: 07889639










Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Print Logic Reprographics Ltd

Print Logic Reprographics Ltd (Registered number: 07889639)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Print Logic Reprographics Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: P A Edwards





REGISTERED OFFICE: 3 Durley Park Close
North Cheshire Trading Estate
Prenton
Wirral
Merseyside
CH43 3DZ





REGISTERED NUMBER: 07889639





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Print Logic Reprographics Ltd (Registered number: 07889639)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140,600 161,225

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 227,493 338,388
Cash at bank and in hand 438,039 426,165
670,532 769,553
CREDITORS
Amounts falling due within one year 6 248,987 284,087
NET CURRENT ASSETS 421,545 485,466
TOTAL ASSETS LESS CURRENT
LIABILITIES

562,145

646,691

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 561,145 645,691
562,145 646,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2023 and were signed by:





P A Edwards - Director


Print Logic Reprographics Ltd (Registered number: 07889639)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Print Logic Reprographics Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 10% on cost
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

Print Logic Reprographics Ltd (Registered number: 07889639)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 163,548 109,767 273,315
Additions - 14,072 14,072
At 28 February 2023 163,548 123,839 287,387
DEPRECIATION
At 1 March 2022 57,685 54,405 112,090
Charge for year 16,354 18,343 34,697
At 28 February 2023 74,039 72,748 146,787
NET BOOK VALUE
At 28 February 2023 89,509 51,091 140,600
At 28 February 2022 105,863 55,362 161,225

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 215,130 168,565
Other debtors 12,363 169,823
227,493 338,388

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 41,493 96,261
Taxation and social security 91,620 90,708
Other creditors 115,874 97,118
248,987 284,087