ELTHAM DIGITAL PRINTERS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 6059559

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,088		24,117

			18,088		24,117
CURRENT ASSETS
Debtors	5	41,727		40,016
Cash at bank and in hand		1,435		-

		43,162		40,016
Creditors: Amounts Falling Due Within One Year	6	(24,243 )		(24,297 )

NET CURRENT ASSETS (LIABILITIES)			18,919		15,719

TOTAL ASSETS LESS CURRENT LIABILITIES			37,007		39,836

Creditors: Amounts Falling Due After More Than One Year	7		(17,525 )		(37,929 )

NET ASSETS			19,482		1,907

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			19,480		1,905

SHAREHOLDERS' FUNDS			19,482		1,907

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ELTHAM DIGITAL PRINTERS LTD

Balance Sheet (continued)

As At 30 January 2025

For the year ending 30 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Terry Glasscock

Director

10/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

ELTHAM DIGITAL PRINTERS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 6059559 . The registered office is 117 Dartford Rd, Dartford, DA1 3EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Reducing

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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ELTHAM DIGITAL PRINTERS LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2025

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 31 January 2024	142,363

As at 30 January 2025	142,363

Depreciation
As at 31 January 2024	118,246
Provided during the period	6,029

As at 30 January 2025	124,275

Net Book Value
As at 30 January 2025	18,088

As at 31 January 2024	24,117

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	16,558	8,717
Prepayments and accrued income	5,083	5,083
Other debtors	7,617	7,617
VAT	6,175	8,513
Director's loan account	6,294	10,086

	41,727	40,016

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ELTHAM DIGITAL PRINTERS LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 January 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,783	7,571
Bank loans and overdrafts	-	13,023
Corporation tax	16,708	2,484
Other creditors	752	1,219

	24,243	24,297

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	15,295	25,511
Other loans	2,230	12,418

	17,525	37,929

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 31 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 January 2025
	£	£	£	£	£
Mr Terry Glasscock	10,086	26,208	30,000	-	6,294

The above loan is unsecured, interest free and is repayable on demand.

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