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Registered Number: 07668215
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 October 2023

for

REFLECTIONS PRINT FINISHERS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets
Intangible fixed assets 2 301,219    347,594 
Tangible fixed assets 3 2,215,495    1,896,196 
2,516,714    2,243,790 
 
Current assets
Inventories 669,822    475,468 
Debtors 3,491,171    2,784,547 
Cash at bank and in hand 40,730    210,986 
4,201,723    3,471,001 
Creditors: amount falling due within one year (2,511,332)   (2,199,438)
Net current assets 1,690,391    1,271,563 
 
Total assets less current liabilities 4,207,105    3,515,353 
Creditors: amount falling due after more than one year (1,825,948)   (1,187,585)
Provisions for liabilities   (11,434)
Net assets 2,381,157    2,316,334 
 

Capital and reserves
Called up share capital 100    100 
Share premium account 1,578,303    1,518,303 
Profit and loss account 802,754    797,931 
Shareholders fund 2,381,157    2,316,334 
 
For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Paul Stephen Hastings
Director

Date approved: 30 August 2024
1
Statutory Information
REFLECTIONS PRINT FINISHERS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07668215, registration address Unit E Lefa Business Park, Edgington Way, Sidcup, Kent, DA14 5EF, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 November 2022 429,374    429,374 
Additions  
Disposals  
At 31 October 2023 429,374    429,374 
Amortisation
At 01 November 2022 81,780    81,780 
Charge for year 46,375    46,375 
On disposals  
At 31 October 2023 128,155    128,155 
Net book values
At 31 October 2023 301,219    301,219 
At 31 October 2022 347,594    347,594 

3.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Fixtures and Fittings   Motor Vehicles   Computer Equipment   Leasehold Property   Total
  £   £   £   £   £   £
At 01 November 2022 3,557,525    20,760    86,165    97,134    146,886    3,908,470 
Additions 527,281    749    26,000    8,439    8,313    570,782 
Disposals          
At 31 October 2023 4,084,806    21,509    112,165    105,573    155,199    4,479,252 
Depreciation
At 01 November 2022 1,833,488    20,760    11,400    50,844    95,782    2,012,274 
Charge for year 205,390    28    12,310    20,164    13,591    251,483 
On disposals          
At 31 October 2023 2,038,878    20,788    23,710    71,008    109,373    2,263,757 
Net book values
Closing balance as at 31 October 2023 2,045,928    721    88,455    34,565    45,826    2,215,495 
Opening balance as at 01 November 2022 1,724,037      74,765    46,290    51,104    1,896,196 

4.

Average number of employees

Average number of employees during the year was 69  (2022: 69).
2