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Registered number
11989349
Teesh Print Ltd
Unaudited Accounts
for the year ended
31 May 2024
Teesh Print Ltd
Balance Sheet
as at 31 May 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 6,335 15,836
6,335 15,836
Current assets
Stocks 4,000 1,839
Debtors 4 48,386 32,931
Cash at bank and in hand 8,713 20,833
61,099 55,603
Creditors: amounts falling due within one year 5 (44,144) (42,573)
Net current assets / (liabilities) 16,955 13,030
Total assets less current liabilities 23,290 28,866
Creditors: amounts falling due after more than one year 6 (3,792) (21,623)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 19,498 7,243
Capital and reserves
Called up share capital 7 2 2
Profit and loss account 19,496 7,241
Shareholders' funds 19,498 7,243

Teesh Print Ltd
Balance Sheet
as at 31 May 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 May 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.

Signed on behalf of the board of directors

...............................

Mr L Wastell

Director


Approved by the board on 21 March 2025

Company Number: 11989349 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

376b Western Road
Leicester
LE3 0ED
England

Teesh Print Ltd
Notes to the Accounts
for the year ended 31 May 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 20% Straight Line
Vehicles 20% Straight Line
Plant & machinery 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, 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 is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
Leases and hire purchase contracts
Assets obtained under hire purchase contracts are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful economic lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are are included in creditors net of finance charges allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account on a straight line basis over the lease term.
Pensions
The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2024 2023
Average number of employees during the period 8 8

3. Tangible fixed assets
Computer equipment Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 June 2023 1,239 708 49,627 51,574
Additions 945 0 0 945
At 31 May 2024 2,184 708 49,627 52,519
Depreciation
At 1 June 2023 779 672 34,287 35,738
Charge for the period 484 36 9,926 10,446
At 31 May 2024 1,263 708 44,213 46,184
Net book value
At 31 May 2024 921 0 5,414 6,335
At 31 May 2023 460 36 15,340 15,836

4. Debtors
2024 2023
£ £
Trade debtors 46,573 18,630
Other debtors 1,813 14,301
48,386 32,931

5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 3,500 0
Trade creditors 2,246 2,246
Taxation & social security 34,652 25,986
Other creditors 3,746 14,341
44,144 42,573

6. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 3,792 10,792
3,792 21,623

7. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
2 (2023: 2) Ordinary shares of £1.00 each 2 2
2 2