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REGISTERED NUMBER: 07263420 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

BLACKDOG DIGITAL PRINT LIMITED

BLACKDOG DIGITAL PRINT LIMITED (REGISTERED NUMBER: 07263420)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BLACKDOG DIGITAL PRINT LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTORS: S Winn
P J Copperwheat





REGISTERED OFFICE: 159 High Street
Barnet
Hertfordshire
EN5 5SU





REGISTERED NUMBER: 07263420 (England and Wales)





ACCOUNTANTS: Joshua Leigh & Co Ltd
159 High Street
Barnet
Hertfordshire
EN5 5SU

BLACKDOG DIGITAL PRINT LIMITED (REGISTERED NUMBER: 07263420)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 86,042 112,540

CURRENT ASSETS
Stocks 22,827 20,124
Debtors 5 251,289 200,560
Cash at bank 107,924 98,530
382,040 319,214
CREDITORS
Amounts falling due within one year 6 (321,558 ) (280,497 )
NET CURRENT ASSETS 60,482 38,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,524

151,257

CREDITORS
Amounts falling due after more than one
year

7

(24,985

)

(85,262

)

PROVISIONS FOR LIABILITIES (2,697 ) (2,448 )
NET ASSETS 118,842 63,547

CAPITAL AND RESERVES
Called up share capital 106 106
Retained earnings 118,736 63,441
SHAREHOLDERS' FUNDS 118,842 63,547

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:




S Winn - Director


BLACKDOG DIGITAL PRINT LIMITED (REGISTERED NUMBER: 07263420)

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

1. STATUTORY INFORMATION

Blackdog Digital 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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, under auto enrolment. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BLACKDOG DIGITAL PRINT LIMITED (REGISTERED NUMBER: 07263420)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 June 2023 494,118 178 50,907 545,203
Additions - 13,314 5,231 18,545
Disposals (298,623 ) - - (298,623 )
At 31 May 2024 195,495 13,492 56,138 265,125
DEPRECIATION
At 1 June 2023 390,660 165 41,838 432,663
Charge for year 15,927 1,755 3,537 21,219
Eliminated on disposal (274,799 ) - - (274,799 )
At 31 May 2024 131,788 1,920 45,375 179,083
NET BOOK VALUE
At 31 May 2024 63,707 11,572 10,763 86,042
At 31 May 2023 103,458 13 9,069 112,540

Fixed assets, included in the above, which are held under finance leases are as follows:
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 182,000 13,300 195,300
DEPRECIATION
At 1 June 2023 107,453 8,638 116,091
Charge for year 14,909 1,166 16,075
At 31 May 2024 122,362 9,804 132,166
NET BOOK VALUE
At 31 May 2024 59,638 3,496 63,134
At 31 May 2023 74,547 4,662 79,209

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 251,289 200,560

BLACKDOG DIGITAL PRINT LIMITED (REGISTERED NUMBER: 07263420)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 13,636 13,636
Finance leases (see note 8) - 43,700
Trade creditors 123,948 94,740
Taxation and social security 77,743 64,479
Other creditors 106,231 63,942
321,558 280,497

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,500 26,136
Finance leases (see note 8) - 11,328
Other creditors 12,485 47,798
24,985 85,262

8. LEASING AGREEMENTS

Minimum lease payments under finance leases fall due as follows:

Finance leases
2024 2023
£    £   
Net obligations repayable:
Within one year - 43,700
Between one and five years - 11,328
- 55,028