02247753falsethat of the manufacture of rotary letter presses and ancillary equipment2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:Director12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-05-31http://www.companieshouse.gov.uk/cd:Director22023-06-012024-05-31http://www.companieshouse.gov.uk/cd:Director32023-06-012024-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-05-31http://www.companieshouse.gov.uk/cd:Director42023-06-012024-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-06-012024-05-31http://www.companieshouse.gov.uk/pt:MotorCars2023-05-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:MotorCars2024-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/2023-06-012024-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FRS1022023-06-012024-05-31http://www.companieshouse.gov.uk/2024-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-06-012024-05-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02247753

Focus Label Machinery Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Morgan Dodd Limited
Chartered Certified Accountants & Registered Auditors
5 Myrtle Grove
Auckley
Doncaster
South Yorkshire
DN9 3HR

Focus Label Machinery Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
David Lee
Robert Lee
Phillip Lee
Brian Lee
SECRETARY
Amanda Lee
REGISTERED OFFICE
Kendryl Park, Chapel Lane
Bingham
Nottingham
NG13 8GF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02247753
BANKERS
National Westminster Bank plc
SOLICITORS
Young and Pearce, Nottingham
ACCOUNTANTS
Morgan Dodd Limited
Chartered Certified Accountants & Registered Auditors
5 Myrtle Grove
Auckley
Doncaster
South Yorkshire
DN9 3HR

Focus Label Machinery Limited

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Focus Label Machinery Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets21,058,1191,106,723
CURRENT ASSETS
Stock595,750797,425
Debtors5815,570656,600
Cash at bank and in hand102,731175,790
1,514,0511,629,815
CREDITORS: Amounts falling due within one year6679,432670,674
NET CURRENT ASSETS834,619959,141
TOTAL ASSETS LESS CURRENT LIABILITIES1,892,7382,065,864
CREDITORS: Amounts falling due after more than one year7157,371272,238
PROVISIONS FOR LIABILITIES AND CHARGES914,49017,241
NET ASSETS1,720,8771,776,385
CAPITAL AND RESERVES
Called up share capital1030,06030,060
Other reserves1166
Profit and loss account1,690,8111,746,319
SHAREHOLDERS' FUNDS1,720,8771,776,385
For the year ending 31/05/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/02/2025 and signed on their behalf by
.............................
David Lee
Director

Focus Label Machinery Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance 1%
Plant and Machineryreducing balance 15%
Equipmentreducing balance 20%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Focus Label Machinery Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryEquipmentMotor CarsTotal
£££££
Cost
At 01/06/20231,274,6131,673,885357,589285,4863,591,573
Additions-24,391--24,391
Disposals---(37,950)(37,950)
At 31/05/20241,274,6131,698,276357,589247,5363,578,014
Depreciation
At 01/06/2023384,4701,613,782326,615159,9832,484,850
Disposals---(16,604)(16,604)
For the year7,61212,6745,32426,03951,649
At 31/05/2024392,0821,626,456331,939169,4182,519,895
Net Book Amounts
At 31/05/2024882,53171,82025,65078,1181,058,119
At 31/05/2023890,14360,10330,974125,5031,106,723
Motor vehicles with a net book value of £62,254 (2023: £104,352) are financed via hire purchase contracts.
3. FINANCIAL ASSETS
Cost
Amortisation
Net Book Amounts
4. STOCK 20242023
££
Stock comprises:
Stock595,750797,425
595,750797,425

Focus Label Machinery Limited

5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors739,041538,535
VAT-37,398
Other debtors13,13510,684
Prepayments46,95261,945
Directors current account16,4428,038
815,570656,600
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT38,604-
PAYE control46,79279,010
Bank Loan96,00096,000
Credit card6,4284,051
Hire purchase22,82428,408
Trade creditors413,211432,505
Other creditors24,8286,155
Accruals30,74524,545
679,432670,674
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr96,000192,000
Hire purchase >1yr61,37180,238
157,371272,238
8. EMPLOYEES
20242023
No.No.
Average number of employees3434

Focus Label Machinery Limited

9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation14,49017,241
14,49017,241
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
30060 Ordinary shares of £1 each3006030060
30,06030,060
11. OTHER RESERVES 20242023
££
Non-equity shares66
66