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REGISTERED NUMBER: 01202184 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BINFIELD PRINTERS LTD

BINFIELD PRINTERS LTD (REGISTERED NUMBER: 01202184)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BINFIELD PRINTERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: J P Christian





SECRETARY: Ms M J Taylor





REGISTERED OFFICE: 20 Binfield Road
Byfleet
West Byfleet
KT14 7PN





REGISTERED NUMBER: 01202184 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

BINFIELD PRINTERS LTD (REGISTERED NUMBER: 01202184)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 232 838

CURRENT ASSETS
Stocks 750 800
Debtors 5 25,922 33,463
Cash at bank 22,995 26,794
49,667 61,057
CREDITORS
Amounts falling due within one year 6 21,591 29,163
NET CURRENT ASSETS 28,076 31,894
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,308

32,732

CREDITORS
Amounts falling due after more than one
year

7

22,963

27,407
NET ASSETS 5,345 5,325

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,245 5,225
SHAREHOLDERS' FUNDS 5,345 5,325

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BINFIELD PRINTERS LTD (REGISTERED NUMBER: 01202184)

BALANCE SHEET - continued
31 MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:





J P Christian - Director


BINFIELD PRINTERS LTD (REGISTERED NUMBER: 01202184)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Binfield Printers Ltd 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 25,827 216 26,043
DEPRECIATION
At 1 April 2023 25,134 71 25,205
Charge for year 535 71 606
At 31 March 2024 25,669 142 25,811
NET BOOK VALUE
At 31 March 2024 158 74 232
At 31 March 2023 693 145 838

BINFIELD PRINTERS LTD (REGISTERED NUMBER: 01202184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 10,305 15,356
Other debtors 6,392 4,607
16,697 19,963

Amounts falling due after more than one year:
Other debtors 9,225 13,500

Aggregate amounts 25,922 33,463

Included in debtors due in more than a year is a loan to the director of £9,225 which will be subject ot interest and repaid over next few years.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 10,464 17,574
Taxation and social security 4,234 4,705
Other creditors 6,893 6,884
21,591 29,163

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors 22,963 27,407

8. SECURED DEBTS

The bank overdraft is secured on freehold property owned by a director, Mr J P Christian.

9. RELATED PARTY DISCLOSURES

The company's operations are undertaken from premises owned by Mr J P Christian. The company paid a commercial rent of £12,000 per annum for the use of these premises during the year.