Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31trueprinting2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-06-28falsefalse 15807601 2024-06-27 15807601 2024-06-28 2024-12-31 15807601 2023-01-01 2024-06-27 15807601 2024-12-31 15807601 c:Director1 2024-06-28 2024-12-31 15807601 c:Director2 2024-06-28 2024-12-31 15807601 c:RegisteredOffice 2024-06-28 2024-12-31 15807601 d:ComputerEquipment 2024-06-28 2024-12-31 15807601 d:ComputerEquipment 2024-12-31 15807601 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-06-28 2024-12-31 15807601 d:CurrentFinancialInstruments 2024-12-31 15807601 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15807601 d:ShareCapital 2024-12-31 15807601 d:RetainedEarningsAccumulatedLosses 2024-12-31 15807601 c:FRS102 2024-06-28 2024-12-31 15807601 c:AuditExempt-NoAccountantsReport 2024-06-28 2024-12-31 15807601 c:FullAccounts 2024-06-28 2024-12-31 15807601 c:PrivateLimitedCompanyLtd 2024-06-28 2024-12-31 15807601 d:WithinOneYear 2024-12-31 15807601 e:PoundSterling 2024-06-28 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15807601









UK PRINT.COM LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
UK PRINT.COM LTD
 
 
COMPANY INFORMATION


Directors
F A Robinson 
Print.Group B.V. 




Registered number
15807601



Registered office
Suite Ee The Classrooms
13 Stanley Square

Sale

Manchester

United Kingdom

M33 7WZ




Accountants
Ecovis Wingrave Yeats UK Limited
Chartered Accountants

3rd Floor, Waverley House

7-12 Noel Street

London

United Kingdom

W1F 8GQ





 
UK PRINT.COM LTD
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 7


 
UK PRINT.COM LTD
REGISTERED NUMBER: 15807601

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Tangible assets
 5 
1,599

  
1,599

Current assets
  

Debtors: amounts falling due within one year
 6 
3,925

Bank and cash balances
  
13,662

  
17,587

Creditors: amounts falling due within one year
 7 
(58,514)

Net current liabilities
  
 
 
(40,927)

Total assets less current liabilities
  
(39,328)

  

Net liabilities
  
(39,328)


Capital and reserves
  

Called up share capital 
  
10

Profit and loss account
  
(39,338)

  
(39,328)


Page 1

 
UK PRINT.COM LTD
REGISTERED NUMBER: 15807601
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 August 2025.




F A Robinson
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
UK PRINT.COM LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

UK Print.com Ltd. is a private company, limited by shares, incorporated on 28 June 2024 in England and Wales, registration number 15807601. The registered office is Suite Ee, The Classrooms, 13 Stanley Square, Sale, Manchester, United Kingdom, M33 7WZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors are committed to ensuring that the Company can meet its liabilities as and when they
fall due for a period of at least 12 months from the date of approval of these financial statements. As
a result, the directors consider it appropriate that these financial statements are prepared on the
going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
UK PRINT.COM LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.5

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
UK PRINT.COM LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
5 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2


4.


Taxation

The company has tax losses of £39,687 to offset against future profits. 

Page 5

 
UK PRINT.COM LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
1,626



At 31 December 2024

1,626



Depreciation


Charge for the period on owned assets
27



At 31 December 2024

27



Net book value



At 31 December 2024
1,599


6.


Debtors

2024
£


Trade debtors
902

VAT repayable
1,810

Called up share capital not paid
10

Prepayments and accrued income
1,203

3,925


Page 6

 
UK PRINT.COM LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
2,046

Amounts owed to group undertakings
47,645

Accruals and deferred income
8,823

58,514


Amounts owed to group undertakings are unsecured, interest free and repayable on demand.


8.


Commitments under operating leases

At 31 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
£


Not later than 1 year
8,100

8,100


9.


Related party transactions

At the balance sheet date, UK Print.com Ltd. owe the parent company £18,461. All amounts are unsecured, interest free and payable on demand.
At the balance sheet date, UK Print.com Ltd. owe a group company £28,184. All amounts are unsecured, interest free and payable on demand.


10.


Controlling party

The company's immediate parent company is Print.Group B.V., a company incorporated in The Netherlands. Their registered address is 18a, Teugseweg, Deventer, 7418 Am, Netherlands.

 
Page 7