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REGISTERED NUMBER: 07486676 (England and Wales)















Ecclesall Print Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Ecclesall Print Limited (Registered number: 07486676)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ecclesall Print Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S R Durbin
A P Durbin





REGISTERED OFFICE: 4 Alderney Road
Sheffield
South Yorkshire
S2 4HE





REGISTERED NUMBER: 07486676 (England and Wales)





ACCOUNTANTS: Howard & Co. Accountants LLP
6 Market Street
Birstall
West Yorkshire
WF17 9EN

Ecclesall Print Limited (Registered number: 07486676)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,715 15,972

CURRENT ASSETS
Debtors 5 195,228 50,285
Cash at bank and in hand 30,974 87,526
226,202 137,811
CREDITORS
Amounts falling due within one year 6 193,150 73,945
NET CURRENT ASSETS 33,052 63,866
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,767

79,838

CREDITORS
Amounts falling due after more than one
year

7

(23,183

)

(32,897

)

PROVISIONS FOR LIABILITIES (3,176 ) (3,034 )
NET ASSETS 23,408 43,907

CAPITAL AND RESERVES
Called up share capital 200 200
Capital redemption reserve 100 100
Retained earnings 23,108 43,607
SHAREHOLDERS' FUNDS 23,408 43,907

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Ecclesall Print Limited (Registered number: 07486676)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2024 and were signed on its behalf by:





S R Durbin - Director


Ecclesall Print Limited (Registered number: 07486676)

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


1. STATUTORY INFORMATION

Ecclesall 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 - 33% on cost and 15% 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.

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 7 (2022 - 3 ) .

Ecclesall Print Limited (Registered number: 07486676)

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


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 January 2023 39,661 4,945 44,606
Additions 1,876 2,755 4,631
At 31 December 2023 41,537 7,700 49,237
DEPRECIATION
At 1 January 2023 24,522 4,112 28,634
Charge for year 2,553 1,335 3,888
At 31 December 2023 27,075 5,447 32,522
NET BOOK VALUE
At 31 December 2023 14,462 2,253 16,715
At 31 December 2022 15,139 833 15,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,120 29,094
Other debtors 194,108 21,191
195,228 50,285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 106,429 7,085
Taxation and social security 73,083 54,959
Other creditors 3,638 1,901
193,150 73,945

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,183 32,897

8. SECURED DEBTS

Hire purchase contracts are secured on the assets to which they relate.