C.B.F. SCREEN PRINTS LIMITED

Company Registration Number:
01360068 (England and Wales)

Unaudited abridged accounts for the year ended 29 March 2025

Period of accounts

Start date: 30 March 2024

End date: 29 March 2025

C.B.F. SCREEN PRINTS LIMITED

Contents of the Financial Statements

for the Period Ended 29 March 2025

Balance sheet
Notes

C.B.F. SCREEN PRINTS LIMITED

Balance sheet

As at 29 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 644,040 691,175
Investments: 4 0 25,100
Total fixed assets: 644,040 716,275
Current assets
Stocks: 6,606 7,931
Debtors:   248,270 191,070
Cash at bank and in hand: 110,631 248,275
Total current assets: 365,507 447,276
Creditors: amounts falling due within one year: 5 (230,430) (326,460)
Net current assets (liabilities): 135,077 120,816
Total assets less current liabilities: 779,117 837,091
Provision for liabilities: (54,764) (54,764)
Total net assets (liabilities): 724,353 782,327
Capital and reserves
Called up share capital: 3,754 3,754
Share premium account: 25,100 25,100
Revaluation reserve:6414,054414,054
Other reserves: 2,400 2,400
Profit and loss account: 279,045 337,019
Shareholders funds: 724,353 782,327

The notes form part of these financial statements

C.B.F. SCREEN PRINTS LIMITED

Balance sheet statements

For the year ending 29 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: J Fay
Status: Director

The notes form part of these financial statements

C.B.F. SCREEN PRINTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C.B.F. SCREEN PRINTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

2. Employees

2025 2024
Average number of employees during the period 11 12

C.B.F. SCREEN PRINTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

3. Tangible Assets

Total
Cost £
At 30 March 2024 1,682,751
At 29 March 2025 1,682,751
Depreciation
At 30 March 2024 991,576
Charge for year 47,135
At 29 March 2025 1,038,711
Net book value
At 29 March 2025 644,040
At 29 March 2024 691,175

C.B.F. SCREEN PRINTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

4. Fixed investments

Cost 96,692 Impairment 96,692 Carrying amount 0

C.B.F. SCREEN PRINTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

5. Creditors: amounts falling due within one year note

Trade creditors 82,290 Corporation tax 17,717 Social security and other taxes 48,244 Other creditors 82,199

C.B.F. SCREEN PRINTS LIMITED

Notes to the Financial Statements

for the Period Ended 29 March 2025

6. Revaluation reserve

2025
£
Balance at 30 March 2024 414,054
Surplus or deficit after revaluation 0
Balance at 29 March 2025 414,054