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REGISTERED NUMBER: 01259868 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DARTFORD ENGRAVING & SCREENPRINTING LTD

DARTFORD ENGRAVING & SCREENPRINTING LTD (REGISTERED NUMBER: 01259868)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DARTFORD ENGRAVING & SCREENPRINTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: M Root



REGISTERED OFFICE: Unit 4
Power Works Industrial Estate
Slade Green Road
Erith
Kent
DA8 2HY



REGISTERED NUMBER: 01259868 (England and Wales)



ACCOUNTANTS: Greenaway Chartered Accountants
1 Bligh's Road
Sevenoaks
Kent
TN13 1DA



BANKERS: National Westminster Bank
12 High Street
Dartford
Kent
DA1 1DD

DARTFORD ENGRAVING & SCREENPRINTING LTD (REGISTERED NUMBER: 01259868)

BALANCE SHEET
31 DECEMBER 2024

31/12/24 31/12/23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 18,830 25,070

CURRENT ASSETS
Stocks 2,050 1,765
Debtors 5 40,333 57,945
Cash at bank and in hand 25,542 33,796
67,925 93,506
CREDITORS
Amounts falling due within one year 6 35,807 42,293
NET CURRENT ASSETS 32,118 51,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,948

76,283

CREDITORS
Amounts falling due after more than one
year

7

2,609

8,764
NET ASSETS 48,339 67,519

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 33,339 52,519
SHAREHOLDERS' FUNDS 48,339 67,519

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

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

The director acknowledges his 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.

DARTFORD ENGRAVING & SCREENPRINTING LTD (REGISTERED NUMBER: 01259868)

BALANCE SHEET - continued
31 DECEMBER 2024


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 director and authorised for issue on 31 March 2025 and were signed by:





M Root - Director


DARTFORD ENGRAVING & SCREENPRINTING LTD (REGISTERED NUMBER: 01259868)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Dartford Engraving & Screenprinting Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 4% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

DARTFORD ENGRAVING & SCREENPRINTING LTD (REGISTERED NUMBER: 01259868)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2024
and 31 December 2024 211,690
DEPRECIATION
At 1 January 2024 186,620
Charge for year 6,240
At 31 December 2024 192,860
NET BOOK VALUE
At 31 December 2024 18,830
At 31 December 2023 25,070

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£ £
Trade debtors 33,370 51,988
Other debtors 6,963 5,957
40,333 57,945

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£ £
Bank loans and overdrafts 6,261 6,186
Trade creditors 2,661 2,901
Taxation and social security 25,753 32,214
Other creditors 1,132 992
35,807 42,293

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/12/23
£ £
Bank loans 2,609 8,764

8. RELATED PARTY DISCLOSURES

Dartford Engraving & Screenprinting Ltd paid Mr M Root a total of £21,600 (2023: £20,700) for the rental of his building.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of Dartford Engraving & Screenprinting Limited is Mr. Martin Root.