IRIS Accounts Production v23.3.1.45 04813146 director 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048131462022-06-30048131462023-06-30048131462022-07-012023-06-30048131462021-06-30048131462021-07-012022-06-30048131462022-06-3004813146ns10:Originalns15:EnglandWales2022-07-012023-06-3004813146ns14:PoundSterlingns10:Original2022-07-012023-06-3004813146ns10:Originalns10:Director12022-07-012023-06-3004813146ns10:Original2022-07-012023-06-3004813146ns10:Original2023-06-3004813146ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3004813146ns10:Originalns10:SmallEntities2022-07-012023-06-3004813146ns10:Originalns10:AuditExemptWithAccountantsReport2022-07-012023-06-3004813146ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3004813146ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3004813146ns10:Originalns10:FullAccounts2022-07-012023-06-3004813146ns10:CompanySecretary1ns10:Original2022-07-012023-06-3004813146ns10:Originalns10:RegisteredOffice2022-07-012023-06-3004813146ns10:Original2022-06-3004813146ns10:Originalns5:CurrentFinancialInstruments2023-06-3004813146ns10:Originalns5:CurrentFinancialInstruments2022-06-3004813146ns10:Originalns5:Non-currentFinancialInstruments2023-06-3004813146ns10:Originalns5:Non-currentFinancialInstruments2022-06-3004813146ns5:ShareCapitalns10:Original2023-06-3004813146ns5:ShareCapitalns10:Original2022-06-3004813146ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3004813146ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3004813146ns10:Originalns5:PlantMachinery2022-07-012023-06-3004813146ns10:Original2021-07-012022-06-3004813146ns10:Originalns5:PlantMachinery2022-06-3004813146ns10:Originalns5:PlantMachinery2023-06-3004813146ns10:Originalns5:PlantMachinery2022-06-3004813146ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3004813146ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3004813146ns10:Original1ns10:Director12022-06-3004813146ns10:Original1ns10:Director12021-06-3004813146ns10:Original1ns10:Director12022-07-012023-06-3004813146ns10:Original1ns10:Director12021-07-012022-06-3004813146ns10:Original1ns10:Director12023-06-3004813146ns10:Original1ns10:Director12022-06-30
REGISTERED NUMBER: 04813146 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Inca Creative Print Limited

Inca Creative Print Limited (Registered number: 04813146)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Inca Creative Print Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr M Gamble





SECRETARY: Ms S Broadley





REGISTERED OFFICE: 57 Pulborough Road
Storrington
West Sussex
RH20 4HJ





REGISTERED NUMBER: 04813146 (England and Wales)





ACCOUNTANTS: Indigo Tax and Accountancy Limited
The Barn
Brighton Road
Lower Beeding
Horsham
West Sussex
RH13 6PT

Inca Creative Print Limited (Registered number: 04813146)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,126 1,534

CURRENT ASSETS
Debtors 5 19,496 12,685
Cash in hand 1,768 13,224
21,264 25,909
CREDITORS
Amounts falling due within one year 6 17,918 20,671
NET CURRENT ASSETS 3,346 5,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,472

6,772

CREDITORS
Amounts falling due after more than one year 7 (4,177 ) (6,253 )

PROVISIONS FOR LIABILITIES (214 ) (291 )
NET ASSETS 81 228

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 31 178
SHAREHOLDERS' FUNDS 81 228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:




Mr M Gamble - Director


Inca Creative Print Limited (Registered number: 04813146)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Inca Creative Print Limited is a private company, limited by shares , registered in England and Wales. 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.

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.
Plant and machinery etc - 25% on reducing balance

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Inca Creative Print Limited (Registered number: 04813146)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 5,397
DEPRECIATION
At 1 July 2022 3,863
Charge for year 408
At 30 June 2023 4,271
NET BOOK VALUE
At 30 June 2023 1,126
At 30 June 2022 1,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,720 3,300
Other debtors 11,776 9,385
19,496 12,685

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,006 1,913
Trade creditors 10,250 11,268
Taxation and social security 3,477 5,686
Other creditors 2,185 1,804
17,918 20,671

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 4,177 6,253

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr M Gamble
Balance outstanding at start of year 6,936 3,978
Amounts advanced 4,029 2,958
Amounts repaid (2,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,965 6,936

Inca Creative Print Limited (Registered number: 04813146)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The loan is interest free and repayable on demand.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Inca Creative Print Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Inca Creative Print Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Inca Creative Print Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Inca Creative Print Limited and state those matters that we have agreed to state to the director of Inca Creative Print Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Inca Creative Print Limited and its director for our work or for this report.

It is your duty to ensure that Inca Creative Print Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Inca Creative Print Limited. You consider that Inca Creative Print Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Inca Creative Print Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Indigo Tax and Accountancy Limited
The Barn
Brighton Road
Lower Beeding
Horsham
West Sussex
RH13 6PT


12 February 2024