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REGISTERED NUMBER: 04070622 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

C A Design & Print Limited

C A Design & Print Limited (Registered number: 04070622)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


C A Design & Print Limited

Company Information
for the Year Ended 31 December 2024







Director: M Forster





Secretary: M D Mansell





Registered office: Unit 19
Junction 8 Business Centre
Rosscliffe Road
Ellesmere Port
CH65 3AS





Registered number: 04070622 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

C A Design & Print Limited (Registered number: 04070622)

Statement of Financial Position
31 December 2024

31/12/24 31/12/23
Notes £    £    £   
Fixed assets
Intangible assets 4 1 1
Tangible assets 5 30,814 1,743
30,815 1,744

Current assets
Stocks 3,865 4,550
Debtors 6 40,964 66,028
Cash at bank 236,790 250,590
281,619 321,168
Creditors
Amounts falling due within one year 7 152,572 150,073
Net current assets 129,047 171,095
Total assets less current liabilities 159,862 172,839

Provisions for liabilities 9 7,703 436
Net assets 152,159 172,403

Capital and reserves
Called up share capital 50 50
Capital redemption reserve 950 950
Retained earnings 151,159 171,403
152,159 172,403

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.

C A Design & Print Limited (Registered number: 04070622)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





M Forster - Director


C A Design & Print Limited (Registered number: 04070622)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. Statutory information

C A Design & Print 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.

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

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, has been amortised evenly over its estimated useful life of six years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures, fittings and equipment - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% 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.


C A Design & Print Limited (Registered number: 04070622)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating leases
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 7 (2023 - 7 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 January 2024
and 31 December 2024 165,000
Amortisation
At 1 January 2024
and 31 December 2024 164,999
Net book value
At 31 December 2024 1
At 31 December 2023 1

C A Design & Print Limited (Registered number: 04070622)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. Tangible fixed assets
Fixtures,
fittings
Plant and and Motor Computer
machinery equipment vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 January 2024 382,374 11,828 28,989 33,349 456,540
Additions 31,000 - - - 31,000
Disposals (169,445 ) - - (27,291 ) (196,736 )
At 31 December 2024 243,929 11,828 28,989 6,058 290,804
Depreciation
At 1 January 2024 381,755 11,828 28,989 32,225 454,797
Charge for year 1,133 - - 796 1,929
Eliminated on disposal (169,445 ) - - (27,291 ) (196,736 )
At 31 December 2024 213,443 11,828 28,989 5,730 259,990
Net book value
At 31 December 2024 30,486 - - 328 30,814
At 31 December 2023 619 - - 1,124 1,743

6. Debtors: amounts falling due within one year
31/12/24 31/12/23
£    £   
Trade debtors 24,786 45,900
Other debtors 16,178 20,128
40,964 66,028

7. Creditors: amounts falling due within one year
31/12/24 31/12/23
£    £   
Trade creditors 47,238 13,278
Taxation and social security 76,939 106,300
Other creditors 28,395 30,495
152,572 150,073

8. Leasing agreements

At 31 December 2024 the company had commitments under non-cancellable operating leases over the remaining life of these leases of £22,356 (2023 - £34,020). The amount payable within one year in respect of these leases was £11,664 (2023 - £11,664).

C A Design & Print Limited (Registered number: 04070622)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. Provisions for liabilities
31/12/24 31/12/23
£    £   
Deferred tax
Accelerated capital allowances 7,703 436

Deferred
tax
£   
Balance at 1 January 2024 436
Charge to Statement of Income and Retained Earnings
during year

7,267
Balance at 31 December 2024 7,703