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REGISTERED NUMBER: 02519887 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 August 2023

for

Fine Print (Stockport) Limited

Fine Print (Stockport) Limited (Registered number: 02519887)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Fine Print (Stockport) Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: J Tilley
L J Tilley
S N Tilley





REGISTERED OFFICE: Unit 6f Lowick Close
Newby Road Industrial Estate
Hazel Grove
Stockport
SK7 5ED





REGISTERED NUMBER: 02519887 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
6 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Fine Print (Stockport) Limited (Registered number: 02519887)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 182,396 140,007

CURRENT ASSETS
Stocks 25,000 22,000
Debtors 5 132,266 179,850
Cash at bank and in hand 297,103 325,780
454,369 527,630
CREDITORS
Amounts falling due within one year 6 222,547 212,920
NET CURRENT ASSETS 231,822 314,710
TOTAL ASSETS LESS CURRENT LIABILITIES 414,218 454,717

CREDITORS
Amounts falling due after more than one year 7 (67,252 ) (131,231 )

PROVISIONS FOR LIABILITIES (45,599 ) (35,002 )
NET ASSETS 301,367 288,484

CAPITAL AND RESERVES
Called up share capital 106 106
Retained earnings 301,261 288,378
SHAREHOLDERS' FUNDS 301,367 288,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Fine Print (Stockport) Limited (Registered number: 02519887)

Balance Sheet - continued
31 August 2023


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 Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:




L J Tilley - Director



S N Tilley - Director


Fine Print (Stockport) Limited (Registered number: 02519887)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Fine Print (Stockport) 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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, 20% on reducing balance and 10% on cost

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 and deferred 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 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.

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.

Fine Print (Stockport) Limited (Registered number: 02519887)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

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.

Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the
related service is provided. Prepaid contributions are recognised as an asset to the extent that the
prepayment will lead to a reduction in future payments or a cash refund.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 731,387
Additions 90,672
Disposals (90,000 )
At 31 August 2023 732,059
DEPRECIATION
At 1 September 2022 591,380
Charge for year 43,483
Eliminated on disposal (85,200 )
At 31 August 2023 549,663
NET BOOK VALUE
At 31 August 2023 182,396
At 31 August 2022 140,007

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 130,319 179,115
Other debtors 1,947 735
132,266 179,850

Fine Print (Stockport) Limited (Registered number: 02519887)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 63,980 60,866
Trade creditors 110,085 88,561
Taxation and social security 42,339 57,463
Other creditors 6,143 6,030
222,547 212,920

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 67,252 131,231

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.23 31.8.22
£    £   
Within one year 18,095 -
Between one and five years 30,158 -
48,253 -

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the three directors.