2024-01-01 02443090 2024-12-31 02443090 2024-01-01 2024-12-31 02443090 2023-12-31 02443090 2023-01-01 2023-12-31 02443090 uk-core:WithinOneYear 2023-12-31 02443090 uk-core:WithinOneYear 2024-12-31 02443090 uk-core:AfterOneYear 2023-12-31 02443090 uk-core:AfterOneYear 2024-12-31 02443090 uk-core:ShareCapital 2024-12-31 02443090 uk-core:ShareCapital 2023-12-31 02443090 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 02443090 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 02443090 uk-bus:Director1 2024-01-01 2024-12-31 02443090 uk-core:PlantMachinery 2024-01-01 2024-12-31 02443090 uk-core:FurnitureFittings 2024-01-01 2024-12-31 02443090 uk-core:FurnitureFittings 2023-12-31 02443090 uk-core:PlantMachinery 2023-12-31 02443090 uk-core:PlantMachinery 2024-12-31 02443090 uk-core:FurnitureFittings 2024-12-31 02443090 uk-core:WithinOneYear 2024-12-31 02443090 uk-core:WithinOneYear 2023-12-31 02443090 uk-core:WithinOneYear 2024-01-01 2024-12-31 02443090 uk-core:AfterOneYear 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 02443090 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 02443090 uk-bus:FRS102 2024-01-01 2024-12-31 02443090 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 02443090 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31

Typocolor Limited

Registered Number:02443090

For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2024
Typocolor Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

02443090

As at 31 December 2024

Typocolor Limited
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

532,988
571,769
2
532,988
571,769

Current assets

Inventories

594,794
540,252
3

Trade and other receivables

648,464
1,012,651
4
36,756

Cash and cash equivalents

28,616
1,581,519
1,280,014

Trade and other payables: amounts falling due within one
year

(1,108,468)
(1,523,531)
5
171,546
57,988
Net current assets

Total assets less current liabilities

590,976
743,315

Trade and other payables: amounts falling due after more
than one year

(441,771)
(380,432)
6
(4,097)
(4,361)

Provisions for liabilities

206,447
Net assets
297,183

Capital and reserves

Called up share capital

100
100

Retained earnings

206,347
297,083
206,447
297,183
Shareholders' funds

For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

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4

Registered Number :

02443090

For the year ended 31 December 2024
Typocolor Limited
Statement of Financial Position Continued

Andrew Holcroft Director

These financial statements were approved and authorised for issue by the Board on 15 September 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 31 December 2024
Typocolor Limited
Notes to the Financial Statements
Statutory Information

Typocolor Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02443090.

Registered address:

5 Prospect Place
Skelmersdale
Lancashire
WN8 9QD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The disclosure requirements of Section 1 A of FRS 102 have been applied other than where the
additional disclosure is required to show a true and fair view. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows: Sale of goods Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Property, plant and equipment

Property, plant and equipment, 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:

Plant and Machinery

25% and 5% Reducing balance

25% Reducing balance

Furniture and Fittings
Inventories

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, an assessment is made for impairment, Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in the profit and loss account.

Deferred tax

Deferred tax liabilites are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilies or other future taxable profits.

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For the year ended 31 December 2024
Typocolor Limited
Notes to the Financial Statements Continued
Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

2. Property, plant and equipment

Total

Furniture and
Fittings

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 January 2024

1,046,634
75,051
971,583

At 31 December 2024

971,583
75,051
1,046,634

Provision for depreciation and impairment

At 01 January 2024

474,865
58,997
415,868
Charge for year
38,781
4,013
34,768

At 31 December 2024

513,646
63,010
450,636

At 31 December 2024

Net book value

520,947
12,041
532,988

At 31 December 2023

555,715
16,054
571,769
Included within the net book value of £532,988 is £494,768 relating to assets held under hire purchase agreemens.

3. Inventories

2023
2024

£

£

Stocks

540,252
594,794

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For the year ended 31 December 2024
Typocolor Limited
Notes to the Financial Statements Continued

4. Trade and other receivables

2023
2024

£

£

Trade debtors

922,406
636,026

Other debtors

90,245
12,438
648,464
1,012,651

5. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Bank loans and overdraft

627,883
428,078

Trade creditors

339,464
336,519

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

172,252
120,088

Taxation and social security

211,227
78,630

Other creditors

172,705
145,153
1,523,531
1,108,468

Obligations under bank loans totaling £627,883 are secured upon the asset to which they relate. Included within other creditors is a secured creditor amount of £108,283 the loan is secured over the asset to which it relates.

6. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Bank loans and overdraft (secured)

-
14,621

Other creditors

380,432
427,150
380,432
441,771

Included within the other creditors is a secured creditor amount of £117,698. The loan is secured upon the asset to whcih is relaes. None of the amounrs due after more than one year are due after more than 5 years.

7. Average number of persons employed

During the year the average number of employees was 38 (2023 : 41)

8. Parent-subsidiary relationship

The company's immediate parent is J and A Group Limited, incorporated in England and Wales.
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