Registered Number:10178961 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
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
DTP Print Group Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
9,567
11,369
2
9,567
11,369
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
100
100
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 |
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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. |
742 Forest Road
Walthamstow
London
E17 3HR
The presentation currency is £ sterling. |
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 |
30,781
2,837
249
27,695
27,695
249
2,837
30,781
Provision for depreciation and impairment |
19,412
2,387
249
16,776
Charge for year
1,802
249
-
1,553
21,214
2,636
249
18,329
9,366
-
201
9,567
10,919
-
450
11,369
2023
2024
750
500
2 of 3
For the year ended 31 May 2024
DTP Print Group Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
18,883
9,958
5. Trade and other payables: amounts falling due within one year |
2023
2024
6,051
7,075
Taxation and social security |
3,323
48
9,660
9,510
19,034
16,633
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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