IRIS Accounts Production v24.1.9.2 05294657 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052946572022-12-31052946572023-12-31052946572023-01-012023-12-31052946572021-12-31052946572022-01-012022-12-31052946572022-12-3105294657ns14:PoundSterling2023-01-012023-12-3105294657ns10:Director12023-01-012023-12-3105294657ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3105294657ns10:SmallEntities2023-01-012023-12-3105294657ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3105294657ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3105294657ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3105294657ns10:FullAccounts2023-01-012023-12-3105294657ns10:Director22023-01-012023-12-3105294657ns10:CompanySecretary12023-01-012023-12-3105294657ns10:RegisteredOffice2023-01-012023-12-3105294657ns5:CurrentFinancialInstruments2023-12-3105294657ns5:CurrentFinancialInstruments2022-12-3105294657ns5:Non-currentFinancialInstruments2023-12-3105294657ns5:Non-currentFinancialInstruments2022-12-3105294657ns5:ShareCapital2023-12-3105294657ns5:ShareCapital2022-12-3105294657ns5:RetainedEarningsAccumulatedLosses2023-12-3105294657ns5:RetainedEarningsAccumulatedLosses2022-12-3105294657ns5:PlantMachinery2023-01-012023-12-3105294657ns5:PlantMachinery2022-12-3105294657ns5:PlantMachinery2023-12-3105294657ns5:PlantMachinery2022-12-3105294657ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3105294657ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 05294657















Financial Statements for the Year Ended 31 December 2023

for

Peppermint Print Limited

Peppermint Print Limited (Registered number: 05294657)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Peppermint Print Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Geary
R Holdford





SECRETARY: S Geary





REGISTERED OFFICE: 302 Cirencester Business Park
Love Lane
Cirencester
Gloucestershire
GL7 1XD





REGISTERED NUMBER: 05294657





ACCOUNTANTS: Accounting by Design (UK) Limited
302 Cirencester Bsness Park
Love Lane
Cirencester
Gloucestershire
GL7 1XD

Peppermint Print Limited (Registered number: 05294657)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,858 45,638

CURRENT ASSETS
Debtors 5 34,906 59,903
Cash at bank and in hand 6,616 11,421
41,522 71,324
CREDITORS
Amounts falling due within one year 6 67,801 103,777
NET CURRENT LIABILITIES (26,279 ) (32,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,579

13,185

CREDITORS
Amounts falling due after more than one year 7 (3,222 ) (5,093 )

PROVISIONS FOR LIABILITIES (6,231 ) (7,957 )
NET ASSETS 126 135

CAPITAL AND RESERVES
Called up share capital 2 3
Retained earnings 124 132
SHAREHOLDERS' FUNDS 126 135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

Peppermint Print Limited (Registered number: 05294657)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





S Geary - Director


Peppermint Print Limited (Registered number: 05294657)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Peppermint Print Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 25% on cost and 10% on cost

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 (2022 - 6 ) .

Peppermint Print Limited (Registered number: 05294657)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 314,725
Additions 4,995
Disposals (90,000 )
At 31 December 2023 229,720
DEPRECIATION
At 1 January 2023 269,087
Charge for year 14,775
Eliminated on disposal (90,000 )
At 31 December 2023 193,862
NET BOOK VALUE
At 31 December 2023 35,858
At 31 December 2022 45,638

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 31,460 55,337
Other debtors 3,446 4,566
34,906 59,903

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 1,408 6,803
Other loans 1,870 1,824
Hire purchase contracts - 972
Trade creditors 36,420 72,324
Tax 3,561 4,948
Social security and other taxes 2,194 466
VAT 4,246 -
Other creditors 3,543 2,407
Directors' loan account 14,559 13,867
Accrued expenses - 166
67,801 103,777

Peppermint Print Limited (Registered number: 05294657)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other loans - 1-2 years 1,917 1,870
Other loans - 2-5 years 1,305 3,223
3,222 5,093