ST PRINT AND EMBROIDERY LIMITED

Company Registration Number:
07832961 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

ST PRINT AND EMBROIDERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST PRINT AND EMBROIDERY LIMITED

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 83,770 81,860
Cost of sales: ( 28,420 ) ( 26,770 )
Gross profit(or loss): 55,350 55,090
Distribution costs: ( 910 ) ( 730 )
Administrative expenses: ( 29,490 ) ( 27,630 )
Other operating income: 6,220 7,140
Operating profit(or loss): 31,170 33,870
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 31,170 33,870
Tax: 0 0
Profit(or loss) for the financial year: 31,170 33,870

ST PRINT AND EMBROIDERY LIMITED

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 740 770
Tangible assets: 4 28,660 31,610
Investments:   0 0
Total fixed assets: 29,400 32,380
Current assets
Stocks: 5 10,750 11,780
Debtors: 6 4,120 6,780
Cash at bank and in hand: 2,960 4,290
Investments:   0 0
Total current assets: 17,830 22,850
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 1,920 ) ( 2,720 )
Net current assets (liabilities): 15,910 20,130
Total assets less current liabilities: 45,310 52,510
Creditors: amounts falling due after more than one year: 8 ( 12,169 ) ( 14,170 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 33,141 38,340
Capital and reserves
Called up share capital: 1 10
Share premium account: 0 0
Other reserves: 1,970 4,460
Profit and loss account: 31,170 33,870
Total Shareholders' funds: 33,141 38,340

The notes form part of these financial statements

ST PRINT AND EMBROIDERY LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 August 2024
and signed on behalf of the board by:

Name: A varma
Status: Director

The notes form part of these financial statements

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2022 0 770 770
Additions 0 0 0
Disposals 0 ( 30 ) ( 30 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2023 0 740 740
Amortisation
At 1 December 2022 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 November 2023 0 0 0
Net book value
At 30 November 2023 0 740 740
At 30 November 2022 0 770 770

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 0 9,710 2,000 1,010 18,890 31,610
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2023 0 9,710 2,000 1,010 18,890 31,610
Depreciation
At 1 December 2022 0 0 0 0 0 0
Charge for year 0 140 80 90 2,640 2,950
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2023 0 140 80 90 2,640 2,950
Net book value
At 30 November 2023 0 9,570 1,920 920 16,250 28,660
At 30 November 2022 0 9,710 2,000 1,010 18,890 31,610

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Stocks

2023 2022
£ £
Stocks 10,750 11,780
Payments on account 0 0
Total 10,750 11,780

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors

2023 2022
£ £
Trade debtors 4,120 6,780
Prepayments and accrued income 0 0
Other debtors 0 0
Total 4,120 6,780

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 630 2,720
Amounts due under finance leases and hire purchase contracts 980 0
Trade creditors 310 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Total 1,920 2,720

ST PRINT AND EMBROIDERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 3,759 14,170
Amounts due under finance leases and hire purchase contracts 8,410 0
Total 12,169 14,170