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Company Registration Number:
11776294 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

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Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

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Company Information

for the Period Ended 31 January 2024




Director: Krists Cebergs
Karina Kapina
Registered office: 59
Woodmeadow Road
Birmingham
GBR
B30 3PH
Company Registration Number: 11776294 (England and Wales)

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Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Krists Cebergs
Karina Kapina

This report was approved by the board of directors on 27 October 2024
And Signed On Behalf Of The Board By:

Name: Krists Cebergs
Status: Director

Name: Karina Kapina
Status: Director

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Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 3,804 0
Cost of sales ( 160 ) ( 0 )
Gross Profit or (Loss) 3,644 0
Income from coronavirus (COVID-19) business support grants - 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 921 ) ( 0 )
Other operating income 2,500 0
Operating Profit or (Loss) 5,223 0
Interest Receivable and Similar Income - 0
Interest Payable and Similar Charges ( 5,190 ) ( 0 )
Profit or (Loss) Before Tax 33 0
Profit or (Loss) for Period 33 0

The notes form part of these financial statements

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Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,650 6,614
Total fixed assets: 5,650 6,614
Current assets
Stocks: 3,453 3,453
Debtors: 5 0 0
Cash at bank and in hand: 33 0
Total current assets: 3,486 3,453
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 1,160 ) ( 1,160 )
Net current assets (liabilities): 2,326 2,293
Total assets less current liabilities: 7,976 8,907
Creditors: amounts falling due after more than one year: 7 ( 5,128 ) ( 10,317 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 2,848 ( 1,410 )

The notes form part of these financial statements

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Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 0 0
Profit and loss account: 2,846 ( 1,412 )
Shareholders funds: 2,848 ( 1,410 )

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 October 2024
And Signed On Behalf Of The Board By:

Name: Krists Cebergs
Status: Director

Name: Karina Kapina
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

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Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2023 6,614 6,614
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations - -
Transfers 0 0
At 31 January 2024 6,614 6,614
Depreciation
At 01 February 2023 - -
Charge for year 964 964
On disposals ( 0 ) ( 0 )
Other adjustments - -
At 31 January 2024 964 964
Net book value
At 31 January 2024 5,650 5,650
At 31 January 2023 6,614 6,614

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Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

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Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 1,160 1,160
Total 1,160 1,160

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Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 5,128 10,317
Total 5,128 10,317

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Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Revaluation reserve


2024
£
Balance at 01 February 2023 0
Surplus or deficit after revaluation 0
Balance at 31 January 2024 0