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REGISTERED NUMBER: 03716515 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

EBBSFLEET PRINTING SOLUTIONS LIMITED

EBBSFLEET PRINTING SOLUTIONS LIMITED (REGISTERED NUMBER: 03716515)






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


EBBSFLEET PRINTING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: S Cherry





REGISTERED OFFICE: Unit 1
Ebbsfleet Business Park
Stonebridge Road,
Ebbsfleet
Kent
DA11 9DZ





REGISTERED NUMBER: 03716515 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

EBBSFLEET PRINTING SOLUTIONS LIMITED (REGISTERED NUMBER: 03716515)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 127,215 159,079

CURRENT ASSETS
Stocks 27,500 25,800
Debtors 5 54,037 56,328
Cash at bank 95,438 123,360
176,975 205,488
CREDITORS
Amounts falling due within one year 6 106,749 109,614
NET CURRENT ASSETS 70,226 95,874
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,441

254,953

CREDITORS
Amounts falling due after more than one
year

7

19,579

55,780
NET ASSETS 177,862 199,173

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 177,762 199,073
SHAREHOLDERS' FUNDS 177,862 199,173

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 director acknowledges his 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.

EBBSFLEET PRINTING SOLUTIONS LIMITED (REGISTERED NUMBER: 03716515)

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 director and authorised for issue on 17 September 2024 and were signed by:





S Cherry - Director


EBBSFLEET PRINTING SOLUTIONS LIMITED (REGISTERED NUMBER: 03716515)

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

1. STATUTORY INFORMATION

Ebbsfleet Printing Solutions 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 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 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.

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 8 (2023 - 7 ) .

EBBSFLEET PRINTING SOLUTIONS LIMITED (REGISTERED NUMBER: 03716515)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 434,996 5,314 9,713 450,023
Additions 8,514 - 368 8,882
At 31 March 2024 443,510 5,314 10,081 458,905
DEPRECIATION
At 1 April 2023 280,343 4,440 6,161 290,944
Charge for year 39,042 778 926 40,746
At 31 March 2024 319,385 5,218 7,087 331,690
NET BOOK VALUE
At 31 March 2024 124,125 96 2,994 127,215
At 31 March 2023 154,653 874 3,552 159,079

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 51,542 54,897
Other debtors 2,495 1,431
54,037 56,328

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 9,184 8,744
Hire purchase contracts 16,711 21,404
Trade creditors 28,795 29,626
Taxation and social security 20,906 23,861
Other creditors 31,153 25,979
106,749 109,614

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 10,993 20,390
Hire purchase contracts 8,586 35,390
19,579 55,780