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Company Registration No. NI617797 (Northern Ireland)
First 4 Printing (NI) Limited Unaudited accounts for the year ended 31 March 2025
First 4 Printing (NI) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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First 4 Printing (NI) Limited Company Information for the year ended 31 March 2025
Directors
Christopher Atchison Amanda Jane Gamble
Secretary
Mr Christopher Atchison
Company Number
NI617797 (Northern Ireland)
Registered Office
26 Loughanhill Industrial Estate Gateside Road Coleraine Co Londonderry BT52 2NR
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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First 4 Printing (NI) Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
30,000
30,000
Tangible assets
5
10,033
12,542
40,033
42,542
Current assets
Inventories
1,425
1,275
Debtors
6
4,484
4,939
Cash at bank and in hand
4,117
9,209
10,026
15,423
Creditors: amounts falling due within one year
7
(65,749)
(70,035)
Net current liabilities
(55,723)
(54,612)
Total assets less current liabilities
(15,690)
(12,070)
Provisions for liabilities
Deferred tax
(1,907)
(2,384)
Net liabilities
(17,597)
(14,454)
Capital and reserves
Called up share capital
4
4
Profit and loss account
(17,601)
(14,458)
Shareholders' funds
(17,597)
(14,454)
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 directors acknowledge their 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 of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by
Christopher Atchison Director Company Registration No. NI617797
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First 4 Printing (NI) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
First 4 Printing (NI) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI617797. The registered office is 26 Loughanhill Industrial Estate, Gateside Road, Coleraine, Co Londonderry, BT52 2NR.
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
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
30,000
At 31 March 2025
30,000
Amortisation
At 1 April 2024
-
At 31 March 2025
-
Net book value
At 31 March 2025
30,000
At 31 March 2024
30,000
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First 4 Printing (NI) Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
17,010
375
19,643
37,028
At 31 March 2025
17,010
375
19,643
37,028
Depreciation
At 1 April 2024
8,831
375
15,280
24,486
Charge for the year
1,636
-
873
2,509
At 31 March 2025
10,467
375
16,153
26,995
Net book value
At 31 March 2025
6,543
-
3,490
10,033
At 31 March 2024
8,179
-
4,363
12,542
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,484
4,939
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
21,084
30,678
VAT
672
605
Trade creditors
-
555
Taxes and social security
964
1,183
Loans from directors
42,029
36,014
Accruals
1,000
1,000
65,749
70,035
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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