Beanprint Ltd

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

Registered number: 08383195

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		48,794		50,569

			48,794		50,569
CURRENT ASSETS
Stocks	5	28,950		28,925
Debtors	6	3,776		3,776
Cash at bank and in hand		65,419		98,198

		98,145		130,899
Creditors: Amounts Falling Due Within One Year	7	(129,635 )		(135,171 )

NET CURRENT ASSETS (LIABILITIES)			(31,490 )		(4,272 )

TOTAL ASSETS LESS CURRENT LIABILITIES			17,304		46,297

NET ASSETS			17,304		46,297

CAPITAL AND RESERVES
Called up share capital	8		60		60
Profit and Loss Account			17,244		46,237

SHAREHOLDERS' FUNDS			17,304		46,297

For the year ending 31 January 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.

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 Christopher Chedgzoy

Director

17/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Beanprint Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08383195 . The registered office is 28 High Street, Ironbridge, Shropshire, TF8 7AD.

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	20% Reducing balance
Computer Equipment	20% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2024: 15)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	92,648	9,728	102,376
Additions	7,150	3,200	10,350

As at 31 January 2025	99,798	12,928	112,726

Depreciation
As at 1 February 2024	46,062	5,745	51,807
Provided during the period	10,747	1,378	12,125

As at 31 January 2025	56,809	7,123	63,932

...CONTINUED

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Beanprint Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	42,989	5,805	48,794

As at 1 February 2024	46,586	3,983	50,569

5. Stocks

	2025	2024
	£	£
Stock	28,950	28,925

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,776	3,776

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	17,772	22,699
Other creditors	72,344	77,684
Taxation and social security	39,519	34,788

	129,635	135,171

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	60	60

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