ENCORE PRINT MANAGEMENT LIMITED

Company Registration Number:
05225863 (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

ENCORE PRINT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ENCORE PRINT MANAGEMENT LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,139,547 1,160,124
Investments: 4 250 250
Total fixed assets: 1,139,797 1,160,374
Current assets
Debtors: 5 103,414 42,534
Cash at bank and in hand: 1,854,177 1,758,814
Total current assets: 1,957,591 1,801,348
Creditors: amounts falling due within one year: 6 (57,086) (53,276)
Net current assets (liabilities): 1,900,505 1,748,072
Total assets less current liabilities: 3,040,302 2,908,446
Total net assets (liabilities): 3,040,302 2,908,446
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 3,040,152 2,908,296
Shareholders funds: 3,040,302 2,908,446

The notes form part of these financial statements

ENCORE PRINT MANAGEMENT LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2025
and signed on behalf of the board by:

Name: Mark Fearon
Status: Director

The notes form part of these financial statements

ENCORE PRINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENCORE PRINT MANAGEMENT LIMITED

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

ENCORE PRINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,932,062
Additions 11,000
At 30 September 2024 1,943,062
Depreciation
At 01 October 2023 771,938
Charge for year 31,577
At 30 September 2024 803,515
Net book value
At 30 September 2024 1,139,547
At 30 September 2023 1,160,124

ENCORE PRINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

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: 4 Tangible fixed assets Land & buildings Plant & machinery Fixtures & fittings Total £ £ £ £ Cost or valuation At cost At cost At cost At 1 October 2023 1,641,156 232,665 58,241 1,932,062 Additions - 11,000 - 11,000 At 30 September 2024 1,641,156 243,665 58,241 1,943,062 Depreciation At 1 October 2023 485,389 228,970 57,579 771,938 Charge for the year 27,196 3,844 537 31,577 At 30 September 2024 512,585 232,814 58,116 803,515 Net book value At 30 September 2024 1,128,571 10,851 125 1,139,547 At 30 September 2023 1,155,767 3,695 662 1,160,124

ENCORE PRINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ENCORE PRINT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2024 2023 £ £ Trade creditors 13,066 13,000 Taxes and social security 9,178 5,434 Accruals 34,842 34,842 57,086 53,276