2023-03-01 01189842 2024-02-28 01189842 2023-03-01 2024-02-28 01189842 2023-02-28 01189842 2022-03-01 2023-02-28 01189842 uk-core:WithinOneYear 2023-02-28 01189842 uk-core:WithinOneYear 2024-02-28 01189842 uk-core:ShareCapital 2024-02-28 01189842 uk-core:ShareCapital 2023-02-28 01189842 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 01189842 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 01189842 uk-bus:Director1 2023-03-01 2024-02-28 01189842 uk-core:Buildings 2023-03-01 2024-02-28 01189842 uk-core:FurnitureFittingsToolsEquipment 2023-03-01 2024-02-28 01189842 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-28 01189842 uk-core:CommercialMotorVehicles 2023-02-28 01189842 uk-core:FurnitureFittingsToolsEquipment 2023-02-28 01189842 uk-core:Buildings 2023-02-28 01189842 uk-core:Buildings 2024-02-28 01189842 uk-core:FurnitureFittingsToolsEquipment 2024-02-28 01189842 uk-core:CommercialMotorVehicles 2024-02-28 iso4217:GBP xbrli:pure 01189842 uk-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 01189842 uk-bus:FRS102 2023-03-01 2024-02-28 01189842 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 01189842 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
ACTAPRINT LIMITED
Registered Number:01189842
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
ACTAPRINT LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
01189842
As at 28 February 2024
ACTAPRINT LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
20,506
65,591
2
20,506
65,591
Current assets
Inventories
87,596
87,563
3
Trade and other receivables
62,514
70,915
4
217,236
Cash and cash equivalents
28,069
186,547
367,346
Trade and other payables: amounts falling due within one
year
(51,199)
(90,138)
5
316,147
96,409
Net current assets
Total assets less current liabilities
116,915
381,738
116,915
Net assets
381,738
Capital and reserves
Called up share capital
200
200
Retained earnings
116,715
381,538
116,915
381,738
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sarah Child Director
These financial statements were approved and authorised for issue by the Board on 21 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
ACTAPRINT LIMITED
Notes to the Financial Statements
Statutory Information
ACTAPRINT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 01189842.
Registered address:
Empire Centre
Imperial Way
Watford
Herts
WD24 4YH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
10% Straight line
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 28 February 2024
ACTAPRINT LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 March 2023
233,278
132,782
67,886
32,610
(68,000)
-
-
Disposals
(68,000)
At 28 February 2024
32,610
67,886
64,782
165,278
Provision for depreciation and impairment
At 01 March 2023
167,687
71,272
63,806
32,609
Charge for year
6,835
5,815
1,020
-
(29,750)
(29,750)
-
-
On disposal
At 28 February 2024
144,772
47,337
64,826
32,609
At 28 February 2024
Net book value
1
3,060
17,445
20,506
At 28 February 2023
1
4,080
61,510
65,591
3. Inventories
2023
2024
£
£
Stocks
87,563
87,596
4. Trade and other receivables
2023
2024
£
£
Trade debtors
65,405
61,108
Other debtors
5,510
1,406
62,514
70,915
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
74,475
33,286
Taxation and social security
10,160
14,928
Other creditors
5,503
2,985
90,138
51,199
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6
For the year ended 28 February 2024
ACTAPRINT LIMITED
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 4)
4 of 4