REGISTERED NUMBER: SC217045 (Scotland)

PRINT 4 PROPERTY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Letham

G Rennie

SECRETARY:

A Letham

REGISTERED OFFICE:

P4P Creative

93 Candleriggs

Glasgow

G1 1NP

REGISTERED NUMBER:

SC217045 (Scotland)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

FIXED ASSETS

Tangible assets

4

6,525

5,400

CURRENT ASSETS

Debtors

5

141,810

172,079

Cash at bank

48,874

78,043

190,684

250,122

CREDITORS

Amounts falling due within one year

6

57,405

110,319

NET CURRENT ASSETS

133,279

139,803

TOTAL ASSETS LESS CURRENT LIABILITIES

139,804

145,203

CREDITORS

Amounts falling due after more than one year

7

5,500

11,500

NET ASSETS

134,304

133,703

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

134,154

133,553

SHAREHOLDERS' FUNDS

134,304

133,703

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 directors acknowledge their 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 Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

A Letham - Director

G Rennie - Director

1.	STATUTORY INFORMATION

Print 4 Property Limited is a private company, limited by shares , registered in Scotland. 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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 10% on cost

Financial instruments

Basic financial instruments, including trade and other payables and bank loans are initially recognised at transaction price and are subsequently carried at amortised cost, using the effective interest rate method.

Taxation

Taxation for the year comprises current 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 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.

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 9 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

42,584

Additions

5,112

Disposals

(10,530

)

At 30 April 2025

37,166

DEPRECIATION

At 1 May 2024

37,184

Charge for year

3,959

Eliminated on disposal

(10,502

)

At 30 April 2025

30,641

NET BOOK VALUE

At 30 April 2025

6,525

At 30 April 2024

5,400

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

133,538

163,562

Other debtors

8,272

8,517

141,810

172,079

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

6,000

6,000

Trade creditors

654

4,885

Taxation and social security

21,844

35,661

Other creditors

28,907

63,773

57,405

110,319

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

5,500

11,500

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Other creditors

21,292

59,118

Included within other creditors is an amount of £21,292 (2024, £59,118) which has been drawn down under an invoice factoring agreement. Invoices issued under this agreement are subject to a bond and floating charge.

The company's bankers hold a bond and floating charge for all sums due.

9.	OTHER FINANCIAL COMMITMENTS

At 30 April 2025 the company was committed to making total payments under non-cancellable operating leases of £37,400 (2024, £56,100).