2023-06-01 10178961 2024-05-31 10178961 2023-06-01 2024-05-31 10178961 2023-05-31 10178961 2022-06-01 2023-05-31 10178961 uk-core:WithinOneYear 2023-05-31 10178961 uk-core:WithinOneYear 2024-05-31 10178961 uk-core:AfterOneYear 2023-05-31 10178961 uk-core:AfterOneYear 2024-05-31 10178961 uk-core:ShareCapital 2024-05-31 10178961 uk-core:ShareCapital 2023-05-31 10178961 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 10178961 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 10178961 uk-bus:Director1 2023-06-01 2024-05-31 10178961 uk-core:ComputerEquipment 2023-05-31 10178961 uk-core:ToolsEquipment 2023-05-31 10178961 uk-core:PlantMachinery 2023-05-31 10178961 uk-core:PlantMachinery 2024-05-31 10178961 uk-core:ToolsEquipment 2024-05-31 10178961 uk-core:ComputerEquipment 2024-05-31 10178961 uk-core:ComputerEquipment 2023-06-01 2024-05-31 10178961 uk-core:ToolsEquipment 2023-06-01 2024-05-31 10178961 uk-core:PlantMachinery 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 10178961 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10178961 uk-bus:FRS102 2023-06-01 2024-05-31 10178961 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 10178961 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
DTP Print Group Ltd
Registered Number:10178961
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
DTP Print Group Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10178961
As at 31 May 2024
DTP Print Group Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,567
11,369
2
9,567
11,369
Current assets
Inventories
500
750
3
Trade and other receivables
9,958
18,883
4
37,622
Cash and cash equivalents
40,863
60,496
48,080
Trade and other payables: amounts falling due within one
year
(16,633)
(19,034)
5
31,447
41,462
Net current assets
Total assets less current liabilities
51,029
42,816
Trade and other payables: amounts falling due after more
than one year
(13,576)
(17,974)
6
33,055
Net assets
29,240
Capital and reserves
Called up share capital
100
100
Retained earnings
32,955
29,140
33,055
29,240
Shareholders' funds
For the year ended 31 May 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jeffrey Charles Thomas Director
These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
DTP Print Group Ltd
Notes to the Financial Statements
Statutory Information
DTP Print Group Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10178961.
Registered address:
742 Forest Road
Walthamstow
London
E17 3HR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
30,781
2,837
249
27,695
At 31 May 2024
27,695
249
2,837
30,781
Provision for depreciation and impairment
At 01 June 2023
19,412
2,387
249
16,776
Charge for year
1,802
249
-
1,553
At 31 May 2024
21,214
2,636
249
18,329
At 31 May 2024
Net book value
9,366
-
201
9,567
At 31 May 2023
10,919
-
450
11,369
3. Inventories
2023
2024
£
£
Stocks
750
500
2 of 3
5
For the year ended 31 May 2024
DTP Print Group Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
18,883
9,958
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
6,051
7,075
Taxation and social security
3,323
48
Other creditors
9,660
9,510
19,034
16,633
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
17,974
13,576
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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