Registered number
11365014
Done London Print Co Ltd
Filleted Accounts
31 December 2023
Done London Print Co Ltd
Registered number: 11365014
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 10,374 6,934
Current assets
Debtors 4 2,166 4,770
Cash at bank and in hand 18,165 8,398
20,331 13,168
Creditors: amounts falling due within one year 5 (16,543) (1,667)
Net current assets 3,788 11,501
Total assets less current liabilities 14,162 18,435
Creditors: amounts falling due after more than one year 6 (5,383) (16,014)
Net assets 8,779 2,421
Capital and reserves
Called up share capital 100 100
Profit and loss account 8,679 2,321
Shareholders' funds 8,779 2,421
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Tom Andrews
Director
Approved by the board on 30 September 2024
Done London Print Co Ltd
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 8,454
Additions 6,034
At 31 December 2023 14,488
Depreciation
At 1 January 2023 1,520
Charge for the year 2,594
At 31 December 2023 4,114
Net book value
At 31 December 2023 10,374
At 31 December 2022 6,934.00
4 Debtors 2023 2022
£ £
Trade debtors 1,403 2,669
Other debtors 763 2,101
2,166 4,770
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 3,800 -
Trade creditors 2,896 4,550
Directors loan account 1,164 (14,016)
Taxation and social security costs 170 338
Other creditors 8,513 10,795
16,543 1,667
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 5,383 16,014
7 Other information
Done London Print Co Ltd is a private company limited by shares and incorporated in England.
Unit 2, Submarine Cable Depot
Warspite Road
London
SE18 5NX
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