Company registration number 06916486 (England and Wales)
ISIS PRINTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
ISIS PRINTING LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
145,578
91,738
Current assets
286,343
297,339
Creditors: amounts falling due within one year
(89,582)
(90,889)
Net current assets
196,761
206,450
Total assets less current liabilities
342,339
298,188
Creditors: amounts falling due after more than one year
(72,438)
(32,388)
Provisions for liabilities
(15,149)
(15,149)
Net assets
254,752
250,651
Capital and reserves
254,752
250,651
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
4
4
Isis Printing Limited is a private company limited by shares incorporated in England and Wales. The registered office is Ty-Rhiw Industrial Estate, Taffs Well, Cardiff, CF15 7RZ.
For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
ISIS PRINTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 25 July 2024
P L Scaglioni
Director
Company registration number 06916486 (England and Wales)
ISIS PRINTING LIMITED
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
Plant and machinery
£
Cost
At 1 May 2023
271,964
Additions
125,000
Disposals
(81,000)
At 30 April 2024
315,964
Depreciation and impairment
At 1 May 2023
180,226
Depreciation charged in the year
42,264
Eliminated in respect of disposals
(52,104)
At 30 April 2024
170,386
Carrying amount
At 30 April 2024
145,578
At 30 April 2023
91,738
ISIS PRINTING LIMITED
SCHEDULE OF CURRENT ASSETS
FOR THE YEAR ENDED 30 APRIL 2024
- 4 -
2024
2023
£
£
Bank current account 1
64,993
34,471
Bank current account 2
48,296
100,291
Bank current account 4
80
-
Petty cash account
100
100
Stock of raw materials
21,523
13,131
Trade debtors
108,452
105,778
Directors' current accounts (debtors only)
-
43,568
Other debtors
42,899
-
286,343
297,339
ISIS PRINTING LIMITED
SCHEDULE OF CREDITORS LESS THAN ONE YEAR
FOR THE YEAR ENDED 30 APRIL 2024
- 5 -
2024
2023
£
£
Bank current account 3
-
95
Other trade creditors
56,348
43,546
Accruals included in creditors (use 9498 for separate line)
3,800
3,800
Corporation tax payable
-
18,245
VAT control account
13,526
8,427
PAYE control account
662
987
Social security insurance control account
246
224
Hire purchase obligations current portion
15,000
15,565
89,582
90,889
ISIS PRINTING LIMITED
SCHEDULE OF CREDITORS MORE THAN ONE YEAR
FOR THE YEAR ENDED 30 APRIL 2024
- 6 -
2024
2023
£
£
Bank loan account 1
22,438
32,388
Hire purchase liability due after one year
50,000
-
72,438
32,388