1 April 2024 false No description of principal activity Taxfiler 2024.6 07115979 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07115979 2024-03-31 07115979 2024-04-01 2025-03-31 07115979 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07115979 business:FilletedAccounts 2024-04-01 2025-03-31 07115979 2025-03-31 07115979 business:Director1 2024-04-01 2025-03-31 07115979 business:RegisteredOffice 2024-04-01 2025-03-31 07115979 2024-03-31 07115979 core:WithinOneYear 2025-03-31 07115979 core:WithinOneYear 2024-03-31 07115979 core:AfterOneYear 2025-03-31 07115979 core:AfterOneYear 2024-03-31 07115979 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 07115979 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 07115979 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 07115979 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 07115979 core:PreviouslyStatedAmount 2025-03-31 07115979 core:PreviouslyStatedAmount 2024-03-31 07115979 business:SmallEntities 2024-04-01 2025-03-31 07115979 countries:EnglandWales 2024-04-01 2025-03-31 07115979 core:PlantMachinery 2024-04-01 2025-03-31 07115979 core:ComputerEquipment 2024-04-01 2025-03-31 07115979 core:LandBuildings 2024-03-31 07115979 core:PlantMachinery 2024-03-31 07115979 core:ComputerEquipment 2024-03-31 07115979 core:LandBuildings 2024-04-01 2025-03-31 07115979 core:LandBuildings 2025-03-31 07115979 core:PlantMachinery 2025-03-31 07115979 core:ComputerEquipment 2025-03-31 07115979 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07115979 (England and Wales)
Embroidary & Print Services Ltd Unaudited accounts for the year ended 31 March 2025
Embroidary & Print Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Embroidary & Print Services Ltd Company Information for the year ended 31 March 2025
Director
L B Mayhew
Company Number
07115979 (England and Wales)
Registered Office
Unit 5 Golding Barn Henfield West Sussex BN5 9XH
Accountants
Richard Matthew Accountancy Ltd Milner Cowfold Road Coolham West Sussex RH13 8QJ
- 3 -
Embroidary & Print Services Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,464
30,348
Current assets
Debtors
5
24,711
22,303
Cash at bank and in hand
41,202
18,894
65,913
41,197
Creditors: amounts falling due within one year
6
(83,759)
(84,451)
Net current liabilities
(17,846)
(43,254)
Total assets less current liabilities
12,618
(12,906)
Creditors: amounts falling due after more than one year
7
(12,516)
(18,772)
Net assets/(liabilities)
102
(31,678)
Capital and reserves
Called up share capital
4
4
Profit and loss account
98
(31,682)
Shareholders' funds
102
(31,678)
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2025 and were signed on its behalf by
L B Mayhew Director Company Registration No. 07115979
- 4 -
Embroidary & Print Services Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Embroidary & Print Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07115979. The registered office is Unit 5, Golding Barn, Henfield, West Sussex, BN5 9XH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Computer equipment
1/3rd reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
12,097
136,141
17,553
165,791
Additions
-
3,652
616
4,268
At 31 March 2025
12,097
139,793
18,169
170,059
Depreciation
At 1 April 2024
-
118,766
16,677
135,443
Charge for the year
-
3,947
205
4,152
At 31 March 2025
-
122,713
16,882
139,595
Net book value
At 31 March 2025
12,097
17,080
1,287
30,464
At 31 March 2024
12,097
17,375
876
30,348
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
24,711
22,303
- 5 -
Embroidary & Print Services Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,118
25
Trade creditors
26,514
22,760
Taxes and social security
2,271
1,884
Loans from directors
53,856
59,032
Accruals
-
750
83,759
84,451
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,516
18,772
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -