IRIS Accounts Production v24.2.0.383 01324118 Board of Directors Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 1.00000 33376 33376 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013241182023-01-31013241182024-01-31013241182023-02-012024-01-31013241182022-01-31013241182022-02-012023-01-31013241182023-01-3101324118ns15:EnglandWales2023-02-012024-01-3101324118ns14:PoundSterling2023-02-012024-01-3101324118ns10:Director12023-02-012024-01-3101324118ns10:Director22023-02-012024-01-3101324118ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3101324118ns10:SmallEntities2023-02-012024-01-3101324118ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3101324118ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3101324118ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3101324118ns10:FullAccounts2023-02-012024-01-3101324118ns10:OrdinaryShareClass12023-02-012024-01-3101324118ns10:Director2422023-02-012024-01-3101324118ns10:Director2422024-01-3101324118ns10:RegisteredOffice2023-02-012024-01-3101324118ns5:CurrentFinancialInstruments2024-01-3101324118ns5:CurrentFinancialInstruments2023-01-3101324118ns5:ShareCapital2024-01-3101324118ns5:ShareCapital2023-01-3101324118ns5:RevaluationReserve2024-01-3101324118ns5:RevaluationReserve2023-01-3101324118ns5:RetainedEarningsAccumulatedLosses2024-01-3101324118ns5:RetainedEarningsAccumulatedLosses2023-01-3101324118ns5:PlantMachinery2023-02-012024-01-3101324118ns5:FurnitureFittings2023-02-012024-01-3101324118ns5:MotorVehicles2023-02-012024-01-3101324118ns5:PlantMachinery2023-01-3101324118ns5:FurnitureFittings2023-01-3101324118ns5:MotorVehicles2023-01-3101324118ns5:ComputerEquipment2023-01-3101324118ns5:ComputerEquipment2023-02-012024-01-3101324118ns5:PlantMachinery2024-01-3101324118ns5:FurnitureFittings2024-01-3101324118ns5:MotorVehicles2024-01-3101324118ns5:ComputerEquipment2024-01-3101324118ns5:PlantMachinery2023-01-3101324118ns5:FurnitureFittings2023-01-3101324118ns5:MotorVehicles2023-01-3101324118ns5:ComputerEquipment2023-01-3101324118ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3101324118ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3101324118ns10:OrdinaryShareClass12024-01-31013241181ns10:Director12023-01-31013241181ns10:Director12022-01-31013241181ns10:Director12023-02-012024-01-31013241181ns10:Director12022-02-012023-01-31013241181ns10:Director12024-01-31013241181ns10:Director12023-01-31
REGISTERED NUMBER: 01324118 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

R S Print Limited

R S Print Limited (Registered number: 01324118)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

R S Print Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: D H W Page
R K Page





REGISTERED OFFICE: Forward Park, Sheene Road
Gorse Hill Industrial Estate
Beaumont Leys
Leicester
Leicestershire
LE4 1BF





REGISTERED NUMBER: 01324118 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

R S Print Limited (Registered number: 01324118)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 236,923 246,242

CURRENT ASSETS
Stocks 28,541 24,136
Debtors 5 266,382 149,091
Cash at bank and in hand 88,089 88,607
383,012 261,834
CREDITORS
Amounts falling due within one year 6 280,410 191,575
NET CURRENT ASSETS 102,602 70,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

339,525

316,501

PROVISIONS FOR LIABILITIES 57,382 34,395
NET ASSETS 282,143 282,106

CAPITAL AND RESERVES
Called up share capital 7 200 200
Revaluation reserve 60 60
Retained earnings 281,883 281,846
SHAREHOLDERS' FUNDS 282,143 282,106

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

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

R S Print Limited (Registered number: 01324118)

Balance Sheet - continued
31 January 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 10 October 2024 and were signed on its behalf by:




R K Page - Director



D H W Page - Director


R S Print Limited (Registered number: 01324118)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

R S Print 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 - 20% on reducing balance and 10% on cost
Fixtures and fittings - 25% on reducing balance and 15% on reducing balance
Motor vehicles - 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.

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 13 (2023 - 12 ) .

R S Print Limited (Registered number: 01324118)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 397,187 46,536 13,246 13,402 470,371
Additions 36,113 - - 9,785 45,898
At 31 January 2024 433,300 46,536 13,246 23,187 516,269
DEPRECIATION
At 1 February 2023 167,993 39,961 6,416 9,759 224,129
Charge for year 50,738 1,284 1,707 1,488 55,217
At 31 January 2024 218,731 41,245 8,123 11,247 279,346
NET BOOK VALUE
At 31 January 2024 214,569 5,291 5,123 11,940 236,923
At 31 January 2023 229,194 6,575 6,830 3,643 246,242

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 215,209 128,678
Other debtors 51,173 20,413
266,382 149,091

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 174,425 106,909
Taxation and social security 33,808 18,414
Other creditors 72,177 66,252
280,410 191,575

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
200 Ordinary 1 200 200

R S Print Limited (Registered number: 01324118)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
R K Page and D H W Page
Balance outstanding at start of year - -
Amounts advanced 33,376 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,376 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D and Mrs R Page.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
R S Print Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R S Print Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of R S Print Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R S Print Limited and state those matters that we have agreed to state to the Board of Directors of R S Print Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R S Print Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R S Print Limited. You consider that R S Print Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R S Print Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


10 October 2024