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Company Registration No. 07566452 (England and Wales)
NORTHERN PRINT SOLUTIONS LIMITED Unaudited accounts for the year ended 30 April 2024
NORTHERN PRINT SOLUTIONS LIMITED Unaudited accounts Contents
Page
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NORTHERN PRINT SOLUTIONS LIMITED Company Information for the year ended 30 April 2024
Director
Craig Daly
Company Number
07566452 (England and Wales)
Registered Office
CHURCH HALL PROSPECT TERRACE KIBBLESWORTH GATESHEAD NE11 0YD ENGLAND
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NORTHERN PRINT SOLUTIONS LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,496 
5,434 
Tangible assets
691,890 
729,803 
696,386 
735,237 
Current assets
Inventories
118,000 
213,000 
Debtors
97,689 
156,037 
Cash at bank and in hand
44,235 
1,689 
259,924 
370,726 
Creditors: amounts falling due within one year
(270,673)
(338,742)
Net current (liabilities)/assets
(10,749)
31,984 
Total assets less current liabilities
685,637 
767,221 
Creditors: amounts falling due after more than one year
(323,679)
(350,067)
Net assets
361,958 
417,154 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
361,956 
417,152 
Shareholders' funds
361,958 
417,154 
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 30 June 2024 and were signed on its behalf by
Craig Daly Director Company Registration No. 07566452
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NORTHERN PRINT SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
NORTHERN PRINT SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07566452. The registered office is CHURCH HALL PROSPECT TERRACE, KIBBLESWORTH, GATESHEAD, NE11 0YD, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
Straight Line 6.6%
Motor vehicles
Straight Line 10%
Fixtures & fittings
Straight Line 20%
Computer equipment
Straight Line 33.3%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 May 2023
- 
6,250 
6,250 
At 30 April 2024
- 
6,250 
6,250 
Amortisation
At 1 May 2023
- 
816 
816 
Charge for the year
938 
- 
938 
At 30 April 2024
938 
816 
1,754 
Net book value
At 30 April 2024
(938)
5,434 
4,496 
At 30 April 2023
- 
5,434 
5,434 
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NORTHERN PRINT SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
250,000 
717,422 
26,605 
18,010 
3,000 
1,015,037 
Additions
- 
- 
14,500 
4,788 
- 
19,288 
Disposals
- 
- 
(26,605)
- 
- 
(26,605)
At 30 April 2024
250,000 
717,422 
14,500 
22,798 
3,000 
1,007,720 
Depreciation
At 1 May 2023
- 
240,736 
24,871 
18,007 
1,620 
285,234 
Charge for the year
- 
52,148 
2,115 
879 
990 
56,132 
On disposals
- 
- 
(25,536)
- 
- 
(25,536)
At 30 April 2024
- 
292,884 
1,450 
18,886 
2,610 
315,830 
Net book value
At 30 April 2024
250,000 
424,538 
13,050 
3,912 
390 
691,890 
At 30 April 2023
250,000 
476,686 
1,734 
3 
1,380 
729,803 
6
Inventories
2024 
2023 
£ 
£ 
Raw materials
118,000 
127,000 
Work in progress
- 
86,000 
118,000 
213,000 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
85,905 
141,947 
Accrued income and prepayments
11,784 
14,090 
97,689 
156,037 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
76,245 
61,715 
VAT
4,242 
5,915 
Obligations under finance leases and hire purchase contracts
5,985 
36,680 
Trade creditors
132,220 
171,166 
Taxes and social security
4,317 
2,709 
Other creditors
23,947 
24,733 
Accruals
23,717 
35,824 
270,673 
338,742 
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NORTHERN PRINT SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 April 2024
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
114,850 
143,883 
Obligations under finance leases and hire purchase contracts
5,389 
1,152 
Other creditors
114,847 
114,847 
Loans from directors
88,593 
90,185 
323,679 
350,067 
10
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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