REGISTERED NUMBER: 04261570 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2024

for

IMPRINT INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z Noy

B Noy

SECRETARY:

Z Noy

REGISTERED OFFICE:

15 Westchester Drive

London

NW4 1RD

REGISTERED NUMBER:

04261570 (England and Wales)

FIXED ASSETS

Tangible assets

4

112,356

112,356

CURRENT ASSETS

Debtors

5

1,250

1,250

Investments

6

52,778

52,778

Cash at bank and in hand

397

513

54,425

54,541

CREDITORS

Amounts falling due within one year

7

18,411

18,799

NET CURRENT ASSETS

36,014

35,742

TOTAL ASSETS LESS CURRENT LIABILITIES

148,370

148,098

CREDITORS

Amounts falling due after more than one year

8

43,427

46,350

NET ASSETS

104,943

101,748

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

104,940

101,745

SHAREHOLDERS' FUNDS

104,943

101,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2025 and were signed on its behalf by:

Z Noy - Director

1.	STATUTORY INFORMATION

Imprint Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on cost

Fixtures and fittings

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

leasehold

Equipment

fittings

Totals

£

£

£

£

COST

At 1 August 2023

and 31 July 2024

112,356

747

1,552

114,655

DEPRECIATION

At 1 August 2023

and 31 July 2024

-

747

1,552

2,299

NET BOOK VALUE

At 31 July 2024

112,356

-

-

112,356

At 31 July 2023

112,356

-

-

112,356

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

1,250

1,250

6.	CURRENT ASSET INVESTMENTS

2024

2023

£

£

Unlisted investments

52,778

52,778

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

1,863

2,065

Other creditors

16,548

16,734

18,411

18,799

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bounce Back Loan

9,962

13,885

Other creditors

33,465

32,465

43,427

46,350