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REGISTERED NUMBER: 12380363 (England and Wales)















Seale Print & Direct Mail Limited

Unaudited Financial Statements

For The Year Ended

30th September 2024






Seale Print & Direct Mail Limited (Registered number: 12380363)

Contents of the Financial Statements
For The Year Ended 30th September 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


Seale Print & Direct Mail Limited (Registered number: 12380363)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 367,523 96,996

CURRENT ASSETS
Stocks 22,056 16,395
Debtors 6 237,212 116,619
Cash at bank 57,957 57,421
317,225 190,435
CREDITORS
Amounts falling due within one year 7 504,790 165,835
NET CURRENT (LIABILITIES)/ASSETS (187,565 ) 24,600
TOTAL ASSETS LESS CURRENT LIABILITIES 179,958 121,596

PROVISIONS FOR LIABILITIES 20,272 7,583
NET ASSETS 159,686 114,013

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 159,586 113,913
SHAREHOLDERS' FUNDS 159,686 114,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 27th May 2025 and were signed on its behalf by:





Ms A P Cleobury - Director


Seale Print & Direct Mail Limited (Registered number: 12380363)

Notes to the Financial Statements
For The Year Ended 30th September 2024


1. STATUTORY INFORMATION

Seale Print & Direct Mail Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12380363

Registered office: Unit 15 The Quadrangle Centre, The Drift
Nacton Road
Ipswich
IP3 9QR

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 each asset over its estimated useful life.
Plant and machinery - 25% on cost and 15% reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

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.

Seale Print & Direct Mail Limited (Registered number: 12380363)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 35,953 72,425 300 12,436 121,114
Additions - 285,500 - - 285,500
At 30th September 2024 35,953 357,925 300 12,436 406,614
DEPRECIATION
At 1st October 2023 - 15,779 265 8,074 24,118
Charge for year - 13,484 35 1,454 14,973
At 30th September 2024 - 29,263 300 9,528 39,091
NET BOOK VALUE
At 30th September 2024 35,953 328,662 - 2,908 367,523
At 30th September 2023 35,953 56,646 35 4,362 96,996

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 167,770 111,168
Other debtors 69,442 5,451
237,212 116,619

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 406,832 69,773
Taxation and social security 29,032 7,008
Other creditors 68,926 89,054
504,790 165,835

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100