Allinson_Print_Limited_30_Jun_2025_companies_house_set_of

Allinson Print Limited

Report to the board of directors on the preparation of the unaudited statutory financial statements of Allinson Print Limited

Year ended

30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements

Allinson Print Limited

for the year ended

30 June 2025

which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Members/Doc/rule/2018-rulebook.pdf.

This report is made solely to the Board of Directors of

Allinson Print Limited

, as a body. Our work has been undertaken solely to prepare for your approval the

financial statements

Allinson Print Limited

and state those matters that we have agreed to state to the Board of Directors of

Allinson Print Limited

, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than

Allinson Print Limited

and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that

Allinson Print Limited

has kept adequate accounting records and to prepare statutory

financial statements

that give a true and fair view of the assets, liabilities, financial position and profit of

Allinson Print Limited

. You consider that

Allinson Print Limited

is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Allinson Print Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

A G Smith & Co Ltd

Chartered Certified Accountants

Unit 8

Laceby Business Park

Laceby

North East Lincs

DN37 7DP

United Kingdom

Date:

11 November 2025

Allinson Print Limited

Statement of Financial Position

30 June 2025

		2025		2024
	Note	£		£
Fixed assets
Tangible assets	5	32,455		41,404
Current assets
Stocks		61,380		64,019
Debtors	6	198,356		198,667
Cash at bank and in hand		75,789		122,311
		335,525		384,997
Creditors: amounts falling due within one year	7	(127,728	)	(144,771	)
Net current assets		207,797		240,226
Total assets less current liabilities		240,252		281,630
Provisions for liabilities		(8,114	)	(10,351	)
Net assets		232,138		271,279
Capital and reserves
Called up share capital		100		100
Profit and loss account		232,038		271,179
Shareholders funds		232,138		271,279

For the year ending

30 June 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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.

These

financial statements

were approved by the board of directors and authorised for issue on

11 November 2025

, and are signed on behalf of the board by:

G C Allinson

Director

Company registration number:

02692920

Allinson Print Limited

Notes to the Financial Statements

Year ended

30 June 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Unit 1 Lincoln Way

Fairfield Industrial Estate

Louth

Lincolnshire

LN11 0LS

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery	15% straight line, 15% reducing balance
Fixtures, fittings and equipment	15% reducing balance
Motor vehicles	15% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

Operating leases

A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

4 Average number of employees

The average number of persons employed by the company during the year was

(2024:

5.00

5 Tangible assets

	Land and buildings	Plant and machinery etc.		Total
	£	£		£
Cost
At 1 July 2024	146,158	69,836		215,994
Disposals	-	(2,290	)	(2,290	)
At 30 June 2025	146,158	67,546		213,704
Depreciation
At 1 July 2024	146,158	28,432		174,590
Charge	-	7,336		7,336
Disposals	-	(677	)	(677	)
At 30 June 2025	146,158	35,091		181,249
Carrying amount
At 30 June 2025	-	32,455		32,455
At 30 June 2024	-	41,404		41,404

6 Debtors

	2025	2024
	£	£
Trade debtors	182,227	154,921
Amounts owed by group undertakings and undertakings in which the company has a participating interest	-	23,234
Other debtors	16,129	20,512
	198,356	198,667

7 Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	34,535	53,306
Amounts owed to group undertakings and undertakings in which the company has a participating interest	10,000	15,000
Taxation and social security	61,746	56,875
Other creditors	21,447	19,590
	127,728	144,771

8 Guarantees and other financial commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £3,740 (2024: £4,290). Contributions amounting to £737 (2024: £1,333) were outstanding at the period end.