Company Registration No. NI619569 (Northern Ireland)
Perfect Day Print Limited
Unaudited accounts
for the year ended 31 March 2024
Perfect Day Print Limited
Unaudited accounts
Contents
Perfect Day Print Limited
Company Information
for the year ended 31 March 2024
Directors
Mr Mark Francis Gilmour
Sarah Connolly
Aaron Klewchuck
Secretary
Mr Aaron Klewchuk
Company Number
NI619569 (Northern Ireland)
Registered Office
Unit 17a
Pennybridge Industrial Estate
Ballymena
Co Antrim
BT42 3HB
Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Perfect Day Print Limited
Statement of financial position
as at 31 March 2024
Tangible assets
42,691
53,171
Cash at bank and in hand
8,864
16,392
Creditors: amounts falling due within one year
(26,949)
(43,019)
Net current assets
61,114
57,470
Total assets less current liabilities
103,805
110,641
Provisions for liabilities
Deferred tax
(8,107)
(10,104)
Called up share capital
3
3
Profit and loss account
95,695
100,534
Shareholders' funds
95,698
100,537
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by
Aaron Klewchuck
Director
Company Registration No. NI619569
Perfect Day Print Limited
Notes to the Accounts
for the year ended 31 March 2024
Perfect Day Print Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI619569. The registered office is Unit 17a, Pennybridge Industrial Estate, Ballymena, Co Antrim, BT42 3HB, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
57,903
21,570
27,040
106,513
At 31 March 2024
57,903
21,570
27,227
106,700
At 1 April 2023
25,820
7,766
19,756
53,342
Charge for the year
6,417
2,761
1,489
10,667
At 31 March 2024
32,237
10,527
21,245
64,009
At 31 March 2024
25,666
11,043
5,982
42,691
At 31 March 2023
32,083
13,804
7,284
53,171
Perfect Day Print Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Other debtors
96,867
84,097
Amounts falling due after more than one year
Accrued income and prepayments
(18,973)
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,500
19,500
Obligations under finance leases and hire purchase contracts
9,100
12,740
Trade creditors
15,963
2,635
Taxes and social security
6,765
8,151
Other creditors
869
20,057
Loans from directors
(23,415)
(21,544)
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).