COUNTERPRINT LTD.

Company Registration Number:
00714655 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

COUNTERPRINT LTD.

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

COUNTERPRINT LTD.

Company Information

for the Period Ended 30 September 2024




Director: Charles Fox
Registered office: Strode House
Lacock
Chippenham
Wilts
SN15 2PQ
Company Registration Number: 00714655 (England and Wales)

COUNTERPRINT LTD.

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Company has facilities for fine art printing and related art education projects.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Charles Fox

This report was approved by the board of directors on 17 November 2024
And Signed On Behalf Of The Board By:

Name: Charles Fox
Status: Director

COUNTERPRINT LTD.

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 59 2,709
Total fixed assets: 59 2,709
Current assets
Cash at bank and in hand: 3,539 2,752
Total current assets: 3,539 2,752
Net current assets (liabilities): 3,539 2,752
Total assets less current liabilities: 3,598 5,461
Creditors: amounts falling due after more than one year: ( 3,158 ) ( 5,269 )
Provision for liabilities: ( 4,582 ) ( 4,500 )
Accruals and deferred income: ( 164 )
Total net assets (liabilities): ( 4,142 ) ( 4,472 )

The notes form part of these financial statements

COUNTERPRINT LTD.

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 5 442 442
Profit and loss account: ( 4,684 ) ( 5,014 )
Shareholders funds: ( 4,142 ) ( 4,472 )

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 17 November 2024
And Signed On Behalf Of The Board By:

Name: Charles Fox
Status: Director

The notes form part of these financial statements

COUNTERPRINT LTD.

Notes to the Financial Statements

for the Period Ended 30 September 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

COUNTERPRINT LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

COUNTERPRINT LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

COUNTERPRINT LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 2,709
Additions -
Disposals (2,650)
Revaluations -
Transfers -
At 30 September 2024 59
Depreciation
At 01 October 2023 -
Charge for year -
On disposals -
Other adjustments -
At 30 September 2024 -
Net book value
At 30 September 2024 59
At 30 September 2023 2,709

1. rent charge was surrended but no depreciation was provided on the plant and machinery as it is already fully depreciated.

COUNTERPRINT LTD.

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Revaluation reserve


2024
£
Balance at 01 October 2023 442
Surplus or deficit after revaluation 0
Balance at 30 September 2024 442