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REGISTERED NUMBER: 14011943 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

IMPRINT DESIGN & MEDIA LIMITED

IMPRINT DESIGN & MEDIA LIMITED (REGISTERED NUMBER: 14011943)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


IMPRINT DESIGN & MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr A Stubbington
Mr S A Colburn
Mr G J Rogers





REGISTERED OFFICE: GHL House
12-14 Albion Place
Maidstone
Kent
ME14 5DZ





REGISTERED NUMBER: 14011943 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

IMPRINT DESIGN & MEDIA LIMITED (REGISTERED NUMBER: 14011943)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,496 1,162

CURRENT ASSETS
Debtors 5 12,514 6,083
Cash at bank 11,130 8,075
23,644 14,158
CREDITORS
Amounts falling due within one year 6 23,122 12,525
NET CURRENT ASSETS 522 1,633
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,018

2,795

PROVISIONS FOR LIABILITIES 7 474 221
NET ASSETS 2,544 2,574

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,444 2,474
SHAREHOLDERS' FUNDS 2,544 2,574

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

IMPRINT DESIGN & MEDIA LIMITED (REGISTERED NUMBER: 14011943)

BALANCE SHEET - continued
31 MARCH 2024


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 6 September 2024 and were signed on its behalf by:





Mr A Stubbington - Director


IMPRINT DESIGN & MEDIA LIMITED (REGISTERED NUMBER: 14011943)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Imprint Design & Media 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.

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 5 (2023 - 4 ) .

IMPRINT DESIGN & MEDIA LIMITED (REGISTERED NUMBER: 14011943)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 April 2023 - 1,241 1,241
Additions 336 1,423 1,759
At 31 March 2024 336 2,664 3,000
DEPRECIATION
At 1 April 2023 - 79 79
Charge for year 21 404 425
At 31 March 2024 21 483 504
NET BOOK VALUE
At 31 March 2024 315 2,181 2,496
At 31 March 2023 - 1,162 1,162

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 10,820 6,033
Amounts owed by group undertakings 50 50
Other debtors 836 -
Social security and other tax 808 -
12,514 6,083

Other debtors represent £836 due from GoCardless.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed to group undertakings 2,176 104
Tax 5,416 1,921
Social security and other taxes - 470
VAT 6,323 -
Other creditors 155 2,424
Directors' current accounts 5,990 6,530
Accrued expenses 3,062 1,076
23,122 12,525

Other creditors represents wages paid after the year-end of £Nil [2023: £2,295] and a pension balance of £155 [2023: £129].

IMPRINT DESIGN & MEDIA LIMITED (REGISTERED NUMBER: 14011943)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax
Accelerated capital allowances 474 221

Deferred tax
£
Balance at 1 April 2023 221
Charge to Income Statement during year 253
Balance at 31 March 2024 474

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
50 Ordinary A £1 50 50
25 Ordinary B £1 25 25
25 Ordinary C £1 25 25
100 100

9. RELATED PARTY DISCLOSURES

During the year sales totalling £49,053 [2023: £28,387] were made to to Property Claim Assist Ltd, a company in which Mr S Colburn and Mr G Rogers are directors. All transactions were undertaken at market value.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Stubbington.