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
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
Digipress.Co Limited
Statement of financial position
as at 30 June 2024
Tangible assets
606,788
487,408
Cash at bank and in hand
211,182
214,213
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
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
Digipress.Co Limited
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
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
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
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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
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).