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REGISTERED NUMBER: 04959358 (England and Wales)















Dakota Print Limited

Unaudited Financial Statements for the Year Ended 30 November 2023






Dakota Print Limited (Registered number: 04959358)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dakota Print Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr S P Gibson
Dr R J Diamond





REGISTERED OFFICE: 33 Prideaux Road
Eastbourne
East Sussex
BN21 2ND





REGISTERED NUMBER: 04959358 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Dakota Print Limited (Registered number: 04959358)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,302 1,736

CURRENT ASSETS
Stocks 1,525 1,917
Debtors 5 2,772 24,993
Cash at bank 33,845 47,724
38,142 74,634
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

56,042

51,711
NET CURRENT (LIABILITIES)/ASSETS (17,900 ) 22,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,598

)

24,659

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(11,667

)

(18,667

)

PROVISIONS FOR LIABILITIES (317 ) -
NET (LIABILITIES)/ASSETS (28,582 ) 5,992

CAPITAL AND RESERVES
Called up share capital 8 220 220
Retained earnings (28,802 ) 5,772
SHAREHOLDERS' FUNDS (28,582 ) 5,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Dakota Print Limited (Registered number: 04959358)

Balance Sheet - continued
30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





Mr S P Gibson - Director


Dakota Print Limited (Registered number: 04959358)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Dakota 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts chargeable, net of value added tax, in respect of the manufacture of hot stamping foils and associated products. Revenue is recognised when the company obtains, through performance under contract, the right to consideration for those goods and services.

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 - 25% on reducing balance

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 Profit and Loss Account, 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.


Dakota Print Limited (Registered number: 04959358)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued
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.

Going concern
The directors have assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next 12 months and thus conclude that the going concern basis remains appropriate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 64,110
DEPRECIATION
At 1 December 2022 62,374
Charge for year 434
At 30 November 2023 62,808
NET BOOK VALUE
At 30 November 2023 1,302
At 30 November 2022 1,736

Dakota Print Limited (Registered number: 04959358)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,230 24,519
Other debtors 542 474
2,772 24,993

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,000 7,000
Trade creditors 3,268 3,054
Taxation and social security 12,300 14,253
Other creditors 33,474 27,404
56,042 51,711

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 11,667 18,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
80 Ordinary A £1 80 80
100 Ordinary B £1 100 100
40 Ordinary C £1 40 40
220 220

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed its directors balances totalling £30,785 (2022: £25,504). These loans are unsecured, interest free and repayable on demand.