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Sage Accounts Production 24.0 - FRS102_2023
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07785355
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Company registration number:
07785355
Renegade Print Management Limited
Unaudited filleted abridged financial statements
31 October 2024
Renegade Print Management Limited
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Renegade Print Management Limited
Directors and other information
|
|
|
|
Directors |
Mr Stephen Bowen |
|
|
|
|
|
|
|
Company number |
07785355 |
|
|
|
|
|
|
|
Registered office |
73 Acacia Road |
|
|
West Meadows |
|
|
Cramlington |
|
|
Northumberland |
|
|
NE23 8GB |
|
|
|
|
|
|
|
Business address |
73 Acacia Road |
|
|
West Meadows |
|
|
Cramlington |
|
|
Northumberland |
|
|
NE23 8GB |
|
|
|
|
|
|
|
Accountants |
T R Dixon & Co Ltd |
|
|
Chartered Certified Accountants |
|
|
Statutory Auditors |
|
|
Bermuda House |
|
|
1A Dinsdale Place |
|
|
Jesmond |
|
|
Newcastle upon Tyne |
|
|
NE2 1BD |
|
|
|
Renegade Print Management Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Renegade Print Management Limited
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Renegade Print Management Limited for the year ended 31 October 2024 which comprise the abridged statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements.
This report is made solely to the board of directors of Renegade Print Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Renegade Print Management Limited and state those matters that we have agreed to state to the board of directors of Renegade Print Management Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Renegade Print Management Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Renegade Print Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Renegade Print Management Limited. You consider that Renegade Print Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Renegade Print Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
T R Dixon & Co Ltd
Chartered Certified Accountants
Statutory Auditors
Bermuda House
1A Dinsdale Place
Jesmond
Newcastle upon Tyne
NE2 1BD
26 June 2025
Renegade Print Management Limited
Abridged statement of financial position
31 October 2024
|
|
|
2024 |
|
|
|
2023 |
|
|
|
|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
|
|
|
Intangible assets |
|
4 |
- |
|
|
|
- |
|
|
|
Tangible assets |
|
5 |
1,084 |
|
|
|
3,004 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
1,084 |
|
|
|
3,004 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
|
Debtors |
|
6 |
56,280 |
|
|
|
43,085 |
|
|
|
Cash at bank and in hand |
|
|
548 |
|
|
|
721 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
56,828 |
|
|
|
43,806 |
|
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
|
within one year |
|
7 |
(
92,284) |
|
|
|
(
70,682) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
Net current liabilities |
|
|
|
|
(
35,456) |
|
|
|
(
26,876) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
Total assets less current liabilities |
|
|
|
|
(
34,372) |
|
|
|
(
23,872) |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
|
after more than one year |
|
8 |
|
|
(
33,450) |
|
|
|
(
40,500) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
Net liabilities |
|
|
|
|
(
67,822) |
|
|
|
(
64,372) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
1,100 |
|
|
|
1,100 |
|
Profit and loss account |
|
|
|
|
(
68,922) |
|
|
|
(
65,472) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
Shareholders deficit |
|
|
|
|
(
67,822) |
|
|
|
(
64,372) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the
board of directors
and authorised for issue on
26 June 2025
, and are signed on behalf of the board by:
Mr Stephen Bowen
Director
Company registration number:
07785355
Renegade Print Management Limited
Statement of changes in equity
Year ended 31 October 2024
|
|
Called up share capital |
|
Profit and loss account |
Total |
|
|
|
|
|
|
|
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 November 2022 |
|
1,100 |
|
(
54,586) |
(
53,486) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
10,886) |
(
10,886) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
(
10,886) |
(
10,886) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
|
At 31 October 2023 and 1 November 2023 |
|
1,100 |
|
(
65,472) |
(
64,372) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss for the year |
|
|
|
(
3,450) |
(
3,450) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
(
3,450) |
(
3,450) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
|
At 31 October 2024 |
|
1,100 |
|
(
68,922) |
(
67,822) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renegade Print Management Limited
Notes to the financial statements
Year ended 31 October 2024
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Renegade Print Management, 73 Acacia Road, West Meadows, Cramlington, Northumberland, NE23 8GB.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
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 arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business. Goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. It is amortised on a straight line basis over its useful life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the life is presumed not to exceed ten years.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
|
|
|
|
| Goodwill |
- |
10 % |
straight line |
|
|
|
|
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
|
|
|
|
|
Fittings fixtures and equipment |
- |
15 % |
straight line |
|
|
|
|
|
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Intangible assets
|
|
|
|
|
|
|
|
|
|
£ |
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
At 1 November 2023 and 31 October 2024 |
30,000 |
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
Amortisation |
|
|
|
|
|
|
|
At 1 November 2023 and 31 October 2024 |
30,000 |
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
Carrying amount |
|
|
|
|
|
|
|
At 31 October 2024 |
- |
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
At 31 October 2023 |
- |
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.
Tangible assets
|
|
|
|
|
|
|
|
|
|
|
£ |
|
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
At 1 November 2023 |
30,158 |
|
|
|
|
|
|
|
Additions |
1,031 |
|
|
|
|
|
|
|
Disposals |
(
29,718) |
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
At 31 October 2024 |
1,471 |
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
At 1 November 2023 |
27,154 |
|
|
|
|
|
|
|
Charge for the year |
183 |
|
|
|
|
|
|
|
Disposals |
(
26,950) |
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
At 31 October 2024 |
387 |
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
Carrying amount |
|
|
|
|
|
|
|
|
At 31 October 2024 |
1,084 |
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
At 31 October 2023 |
3,004 |
|
|
|
|
|
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
Debtors
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Trade debtors |
|
10,820 |
6,706 |
|
Intercompany - Renegade Clothing Company Limited |
|
4,205 |
3,335 |
|
S455 tax |
|
9,044 |
9,044 |
|
Prepayments |
|
447 |
397 |
|
Directors loan account |
|
21,764 |
13,603 |
|
Staff loans |
|
10,000
|
10,000
|
|
|
|
_______ |
_______ |
|
|
|
56,280 |
43,085 |
|
|
|
_______ |
_______ |
|
|
|
|
|
7.
Creditors: amounts falling due within one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Bounce back loan |
|
7,296 |
6,329 |
|
Bank overdraft |
|
11,414 |
12,905 |
|
Credit card |
|
4,982 |
4,937 |
|
Trade creditors |
|
43,681 |
21,302 |
|
Accruals |
|
4,292 |
4,092 |
|
VAT payable |
|
8,636 |
11,940 |
|
PAYE payable |
|
11,983 |
9,177 |
|
|
|
_______ |
_______ |
|
|
|
92,284 |
70,682 |
|
|
|
_______ |
_______ |
|
|
|
|
|
8.
Creditors: amounts falling due after more than one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Bounce back loan |
|
33,450 |
40,500 |
|
|
|
_______ |
_______ |
|
|
|
|
|
9.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Stephen Bowen |
13,603 |
8,161 |
- |
21,764 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Stephen Bowen |
20,853 |
- |
(
7,250) |
13,603 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|