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REGISTERED NUMBER: 02369771 (England and Wales)



















EMBLEM PRINT PRODUCTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






EMBLEM PRINT PRODUCTS LIMITED (REGISTERED NUMBER: 02369771)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 6


EMBLEM PRINT PRODUCTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr P M Strange
Mr S P Strange





SECRETARY: Mr S P Strange





REGISTERED OFFICE: The Gift & Print Works
Dean Street
DERBY
Derbyshire
DE22 3PS





REGISTERED NUMBER: 02369771 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ

EMBLEM PRINT PRODUCTS LIMITED (REGISTERED NUMBER: 02369771)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 161,026 95,306

CURRENT ASSETS
Stocks 5 257,627 647,457
Debtors 6 535,762 649,036
Cash at bank and in hand 1,033,373 1,217,555
1,826,762 2,514,048
CREDITORS
Amounts falling due within one year 7 493,622 515,075
NET CURRENT ASSETS 1,333,140 1,998,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,494,166

2,094,279

CAPITAL AND RESERVES
Called up share capital 9 110,000 110,000
Retained earnings 1,384,166 1,984,279
SHAREHOLDERS' FUNDS 1,494,166 2,094,279

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





Mr P M Strange - Director


EMBLEM PRINT PRODUCTS LIMITED (REGISTERED NUMBER: 02369771)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Emblem Print Products 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.

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.
Short leasehold - over 9 years
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 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 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

EMBLEM PRINT PRODUCTS LIMITED (REGISTERED NUMBER: 02369771)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

The company operates a defined contribution pension scheme for the director and an employee. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

The company also operates 'Personal Pension Plans' whereby the company agrees to pay. for eligible employees, a defined contribution into the employees' own personal pension schemes. The company's liability is limited to the amount of the contribution. The liability for meeting future pension payments rests solely with the employee's personal pension scheme.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 32 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 October 2023 121,131 119,027 160,480
Additions - - 4,286
Disposals - - -
At 30 September 2024 121,131 119,027 164,766
DEPRECIATION
At 1 October 2023 100,659 110,887 152,661
Charge for year 2,321 1,220 1,171
Eliminated on disposal - - -
At 30 September 2024 102,980 112,107 153,832
NET BOOK VALUE
At 30 September 2024 18,151 6,920 10,934
At 30 September 2023 20,472 8,140 7,819

EMBLEM PRINT PRODUCTS LIMITED (REGISTERED NUMBER: 02369771)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 144,682 74,702 620,022
Additions 104,797 8,866 117,949
Disposals (70,794 ) - (70,794 )
At 30 September 2024 178,685 83,568 667,177
DEPRECIATION
At 1 October 2023 94,031 66,478 524,716
Charge for year 26,375 3,889 34,976
Eliminated on disposal (53,541 ) - (53,541 )
At 30 September 2024 66,865 70,367 506,151
NET BOOK VALUE
At 30 September 2024 111,820 13,201 161,026
At 30 September 2023 50,651 8,224 95,306

5. STOCKS
2024 2023
£    £   
Finished goods 257,627 647,457

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 397,271 537,036
Prepayments and accrued income 138,491 112,000
535,762 649,036

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 10,456
Trade creditors 121,941 148,165
Corporation tax 48,040 176,057
Social security and other taxes 169,050 45,385
VAT 139,040 121,912
Other creditors 3,987 3,295
Accruals and deferred income 11,564 9,805
493,622 515,075

EMBLEM PRINT PRODUCTS LIMITED (REGISTERED NUMBER: 02369771)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 10,456

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £1 10,000 10,000
100,000 Ordinary-B £1 100,000 100,000
110,000 110,000