REGISTERED NUMBER: 07419970 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

On Demand Print & Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A Currie

REGISTERED OFFICE:

Unit 5A, Block B

Tuffley Park

Lower Tuffley Lane

Gloucester

Gloucestershire

GL2 5DE

REGISTERED NUMBER:

07419970 (England and Wales)

ACCOUNTANTS:

ADM Accountancy Services Ltd

Homelands Commercial Centre

Vale Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8PX

FIXED ASSETS

Tangible assets

4

128,617

107,431

CURRENT ASSETS

Stocks

8,000

44,925

Debtors

5

145,702

165,052

Cash at bank

62,663

76,529

216,365

286,506

CREDITORS

Amounts falling due within one year

6

188,480

205,589

NET CURRENT ASSETS

27,885

80,917

TOTAL ASSETS LESS CURRENT LIABILITIES

156,502

188,348

CREDITORS

Amounts falling due after more than one year

7

(15,993

)

(21,340

)

PROVISIONS FOR LIABILITIES

(21,355

)

(23,992

)

NET ASSETS

119,154

143,016

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

119,004

142,866

119,154

143,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2025 and were signed by:

R A Currie - Director

1.	STATUTORY INFORMATION

On Demand Print & Design 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 each asset over its estimated useful life.

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 Income Statement, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

421,440

Additions

44,863

Disposals

(39,135

)

At 30 April 2025

427,168

DEPRECIATION

At 1 May 2024

314,009

Charge for year

17,759

Eliminated on disposal

(33,217

)

At 30 April 2025

298,551

NET BOOK VALUE

At 30 April 2025

128,617

At 30 April 2024

107,431

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

129,641

157,138

Other debtors

16,061

7,914

145,702

165,052

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

8,789

8,000

Hire purchase contracts

17,443

9,791

Trade creditors

83,415

103,398

Taxation and social security

71,258

79,943

Other creditors

7,575

4,457

188,480

205,589

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

-

8,661

Hire purchase contracts

15,993

12,679

15,993

21,340