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COMPANY REGISTRATION NUMBER: 07807732
Cambridge Printing Solutions (Digital) Limited
Filleted Unaudited Financial Statements
31 October 2023
Cambridge Printing Solutions (Digital) Limited
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
7,480
7,480
Cash at bank and in hand
838
1,054
-------
-------
8,318
8,534
Creditors: amounts falling due within one year
5
21,145
12,401
--------
--------
Net current liabilities
12,827
3,867
--------
-------
Total assets less current liabilities
( 12,827)
( 3,867)
Creditors: amounts falling due after more than one year
6
33,291
40,021
--------
--------
Net liabilities
( 46,118)
( 43,888)
--------
--------
Capital and reserves
Called up share capital
15,100
15,100
Profit and loss account
( 61,218)
( 58,988)
--------
--------
Shareholders deficit
( 46,118)
( 43,888)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Cambridge Printing Solutions (Digital) Limited
Statement of Financial Position (continued)
31 October 2023
These financial statements were approved by the board of directors and authorised for issue on 5 December 2023 , and are signed on behalf of the board by:
Mr Cartin
Director
Company registration number: 07807732
Cambridge Printing Solutions (Digital) Limited
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite F34,Allen House, The Maltings, Station Road, Sawbridgeworth, CM21 9JX, Hertfordshire.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2023
2022
£
£
Other debtors
7,480
7,480
-------
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
6,660
5,515
Amounts owed to group undertakings and undertakings in which the company has a participating interest
14,150
6,551
Other creditors
335
335
--------
--------
21,145
12,401
--------
--------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
33,291
40,021
--------
--------
7. Related party transactions
Links Labelling Solutions Limited and Cambridge Printing Solutions (UK) Limited are connected to Cambridge Printing Solutions(Digital)Limited by virtue of common directorship under Michael Cartin. All the transactions between the two companies are carried out at Arm's length. As at the year end 31st October 2023 Links Labelling Solutions Limited owed £7,480.34 to Cambridge Printing Solutions(Digital)Limited. As at the year end 31st October 2023 Cambridge Printing Solutions(Digital)Limited owed £14,150.60 to Cambridge Printing Solutions (UK) Limited.