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Registered Number: 02401464
England and Wales

 

 

 

TUCKEY PRINT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Mr Ian Clive Jones
Mrs Nicola Jones
Registered Number 02401464
Registered Office Hogarth House
79 Moseley Road
Birmingham
B12 0HL
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 83,384    91,899 
83,384    91,899 
Current assets      
Stocks 4 35,550    34,500 
Debtors 5 49,481    40,182 
Cash at bank and in hand 11,375    3,393 
96,406    78,075 
Creditors: amount falling due within one year 6 (168,633)   (154,236)
Net current assets (72,227)   (76,161)
 
Total assets less current liabilities 11,157    15,738 
Creditors: amount falling due after more than one year 7 (4,403)   (9,971)
Net assets 6,754    5,767 
 

Capital and reserves
     
Called up share capital 8 66,001    66,001 
Profit and loss account (59,247)   (60,234)
Shareholders' funds 6,754    5,767 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 June 2025 and were signed on its behalf by:


-------------------------------
Mr Ian Clive Jones
Director
2
General Information
Tuckey Print Limited is a private company, limited by shares, registered in England and Wales, registration number 02401464, registration address Hogarth House, 79 Moseley Road, Birmingham, B12 0HL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15 Straight Line
Plant and Machinery 33%25%10% Straight Line
Motor Vehicles 25 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2023 484,563    35,430    31,699    551,692 
Additions      
Disposals      
At 30 September 2024 484,563    35,430    31,699    551,692 
Depreciation
At 01 October 2023 406,370    21,842    31,581    459,793 
Charge for year 5,313    3,084    118    8,515 
On disposals      
At 30 September 2024 411,683    24,926    31,699    468,308 
Net book values
Closing balance as at 30 September 2024 72,880    10,504      83,384 
Opening balance as at 01 October 2023 78,193    13,588    118    91,899 


4.

Stocks

2024
£
  2023
£
Stocks 35,550    34,500 
35,550    34,500 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 80,038    67,369 
Prepayments & Accrued Income 1,309    2,744 
81,347    70,113 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Provision for Doubtful Debts (31,866)   (29,931)
(31,866)   (29,931)

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 27,504    23,271 
Bank Loans & Overdrafts 13,365    27,402 
PAYE & Social Security 1,959    3,172 
Accrued Expenses 5,192    3,760 
Other Creditors 3,150    1,606 
Directors' Current Accounts 92,819    81,337 
VAT 24,644    13,688 
168,633    154,236 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 4,403    9,971 
4,403    9,971 

8.

Share Capital

Authorised
66,000 Class A shares of £1.00 each
1 Class B share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
66,000 Class A shares of £1.00 each 66,000    66,000 
1 Class B share of £1.00 each  
66,001    66,001 

3