Future Print Leeds Limited

Future Print Leeds Limited
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	179,978	250,107
		179,978	250,107
Current assets
Stocks	4	2,975	2,975
Debtors	5	42,442	95,928
Cash at bank and in hand		275,314	410,786
		320,731	509,689
Creditors: amount falling due within one year	6	(246,226)	(255,875)
Net current assets		74,505	253,814

Total assets less current liabilities		254,483	503,921
Creditors: amount falling due after more than one year	7	(141,097)	(188,360)
Provisions for liabilities	8	(34,196)	(47,520)
Net assets		79,190	268,041

Capital and reserves
Called up share capital	9	100	100
Profit and loss account		79,090	267,941
Shareholders' funds		79,190	268,041

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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 16 October 2025 and were signed on its behalf by:

-------------------------------
Mr T Roberts
Director

Future Print Leeds Limited
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

Future Print Leeds Limited is a private company, limited by shares, registered in England and Wales, registration number 09944859, registration address Unit 5 Antler Complex, Bruntcliffe Way, Leeds, West Yorkshire, LS27 0JG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the year was 8 (2024 : 7).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 February 2024	222,601	264,013	24,438	16,959	528,011
Additions	19,850	-	5,113	-	24,963
Disposals	-	-	-	-	-
At 31 January 2025	242,451	264,013	29,551	16,959	552,974
Depreciation
At 01 February 2024	124,395	120,211	20,500	12,798	277,904
Charge for year	24,756	66,003	2,307	2,026	95,092
On disposals	-	-	-	-	-
At 31 January 2025	149,151	186,214	22,807	14,824	372,996
Net book values
Closing balance as at 31 January 2025	93,300	77,799	6,744	2,135	179,978
Opening balance as at 01 February 2024	98,206	143,802	3,938	4,161	250,107

Stocks

	2025 £		2024 £
Stocks	2,975		2,975
	2,975		2,975

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	42,442	53,107
Other Debtors	0	42,821
	42,442	95,928

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	126,879	135,024
Bank Loans & Overdrafts	10,250	10,250
Taxation and Social Security	62,371	57,585
Obligations under HP/Financial Leases	37,139	37,139
Other Creditors	9,587	15,877
	246,226	255,875

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts	3,743	13,867
Obligations under HP/Financial Leases	137,354	174,493
	141,097	188,360

The short and long term hire purchase liabilities are secured against the assets of the company that they relate to.

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	34,196		47,520
	34,196		47,520

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
60 Ordinary A shares of £1.00 each	60	60
25 Ordinary B shares of £1.00 each	25	25
5 Ordinary C shares of £1.00 each	5	5
5 Ordinary D shares of £1.00 each	5	5
5 Ordinary E shares of £1.00 each	5	5
	100	100

Share Capital

All shares rank pari passu and have equal voting rights.

10.	Director’s loan

Directors Advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company.

Particulars		Balance b/f £		Advances £		Credits £		Balance c/f £
Mr T Roberts		74,622		126,377		(201,000)		(1)
Mr R Dawson		(31,801)		105,040		(74,000)		(761)

11.	Related Parties There are no transactions with related parties that need to be disclosed.

12.	Controlling Party The company was under the control of Mr T Roberts throughout the current and previous year.

Registered Number: 09944859
England and Wales
FUTURE PRINT LEEDS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025