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Company Registration No. 05065856 (England and Wales)
Digipress.Co Limited Unaudited accounts for the year ended 30 June 2024
Digipress.Co Limited Unaudited accounts Contents
Page
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Digipress.Co Limited Company Information for the year ended 30 June 2024
Directors
Ian James Fitzgerald Stephen Lee Jackson
Company Number
05065856 (England and Wales)
Registered Office
1a Trident Park Basil Hill Road Didcot Oxfordshire OX11 7HJ
Accountants
Optics Accounting Ltd 17 Willow Pike Sutton Courtenay Abingdon OX14 4GB
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Digipress.Co Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
2,917 
Tangible assets
606,788 
487,408 
606,788 
490,325 
Current assets
Inventories
6,270 
5,226 
Debtors
385,829 
380,287 
Cash at bank and in hand
211,182 
214,213 
603,281 
599,726 
Creditors: amounts falling due within one year
(535,171)
(508,938)
Net current assets
68,110 
90,788 
Total assets less current liabilities
674,898 
581,113 
Creditors: amounts falling due after more than one year
(269,419)
(245,710)
Provisions for liabilities
Deferred tax
(106,879)
(120,385)
Net assets
298,600 
215,018 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
298,400 
214,818 
Shareholders' funds
298,600 
215,018 
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by
Ian James Fitzgerald Director Company Registration No. 05065856
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Digipress.Co Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Digipress.Co Limited is a private company, limited by shares, registered in England and Wales, registration number 05065856. The registered office is 1a Trident Park, Basil Hill Road, Didcot, Oxfordshire, OX11 7HJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
35,000 
At 30 June 2024
35,000 
Amortisation
At 1 July 2023
32,083 
Charge for the year
2,917 
At 30 June 2024
35,000 
Net book value
At 30 June 2024
- 
At 30 June 2023
2,917 
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Digipress.Co Limited Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
1,277,307 
167,403 
91,143 
15,192 
1,551,045 
Additions
181,000 
88,847 
4,028 
8,838 
282,713 
Disposals
(3,967)
(16,058)
- 
- 
(20,025)
At 30 June 2024
1,454,340 
240,192 
95,171 
24,030 
1,813,733 
Depreciation
At 1 July 2023
906,444 
76,253 
73,387 
7,553 
1,063,637 
Charge for the year
120,299 
27,743 
9,628 
3,469 
161,139 
On disposals
(3,919)
(13,912)
- 
- 
(17,831)
At 30 June 2024
1,022,824 
90,084 
83,015 
11,022 
1,206,945 
Net book value
At 30 June 2024
431,516 
150,108 
12,156 
13,008 
606,788 
At 30 June 2023
370,863 
91,150 
17,756 
7,639 
487,408 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
313,686 
313,249 
Accrued income and prepayments
40,661 
33,265 
Other debtors
31,482 
33,773 
385,829 
380,287 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
212,938 
233,036 
Taxes and social security
63,868 
47,554 
Other creditors
241,510 
209,495 
Loans from directors
2,423 
4,059 
Accruals
14,432 
14,794 
535,171 
508,938 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
269,419 
245,710 
9
Average number of employees
During the year the average number of employees was 18 (2023: 18).
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