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Registered number: 5554887
Mediaprint Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Brooks Accountants
Chartered Certified Accountants
Bank House
9 Dicconson Terrace
Lytham St. Annes
FY8 5JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 5554887
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,632 13,684
15,632 13,684
CURRENT ASSETS
Stocks 5 5,000 5,000
Debtors 6 77,620 109,504
Cash at bank and in hand 90,191 50,032
172,811 164,536
Creditors: Amounts Falling Due Within One Year 7 (123,809 ) (116,642 )
NET CURRENT ASSETS (LIABILITIES) 49,002 47,894
TOTAL ASSETS LESS CURRENT LIABILITIES 64,634 61,578
Creditors: Amounts Falling Due After More Than One Year 8 (6,701 ) (16,777 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,708 ) (2,599 )
NET ASSETS 54,225 42,202
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 54,125 42,102
SHAREHOLDERS' FUNDS 54,225 42,202
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Marcus Clowes
Director
31 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mediaprint Solutions Limited Registered number 5554887 is a limited by shares company incorporated in England & Wales. The Registered Office is Bank House, 9 Dicconson Terrace, Lytham St Annes, FY8 5JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 25% on straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 - 34,270 25,076 59,346
Additions 7,995 1,332 2,951 12,278
As at 30 September 2024 7,995 35,602 28,027 71,624
Depreciation
As at 1 October 2023 - 30,483 15,179 45,662
Provided during the period 1,999 4,051 4,280 10,330
As at 30 September 2024 1,999 34,534 19,459 55,992
Net Book Value
As at 30 September 2024 5,996 1,068 8,568 15,632
As at 1 October 2023 - 3,787 9,897 13,684
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5. Stocks
2024 2023
£ £
Finished goods 5,000 5,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 73,973 105,227
Prepayments and accrued income 3,647 4,277
77,620 109,504
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 93,052 77,633
Bank loans and overdrafts 10,648 10,648
Corporation tax 9,473 14,420
Other taxes and social security 1,360 1,281
VAT 5,132 8,605
Other creditors 2,367 2,832
Other creditors (2) 486 486
Other creditors (3) 1,023 -
Accruals and deferred income 190 713
Director's loan account 78 24
123,809 116,642
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 6,701 16,777
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4