The Bristol Printing Company Limited 02420524 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is print broking and design services. Digita Accounts Production Advanced 6.30.9574.0 true 02420524 2024-04-01 2025-03-31 02420524 2025-03-31 02420524 core:RetainedEarningsAccumulatedLosses 2025-03-31 02420524 core:ShareCapital 2025-03-31 02420524 core:HirePurchaseContracts core:CurrentFinancialInstruments 2025-03-31 02420524 core:HirePurchaseContracts core:Non-currentFinancialInstruments 2025-03-31 02420524 core:CurrentFinancialInstruments 2025-03-31 02420524 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02420524 core:Non-currentFinancialInstruments 2025-03-31 02420524 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 02420524 core:FurnitureFittings 2025-03-31 02420524 core:MotorVehicles 2025-03-31 02420524 1 2025-03-31 02420524 bus:SmallEntities 2024-04-01 2025-03-31 02420524 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02420524 bus:FilletedAccounts 2024-04-01 2025-03-31 02420524 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02420524 bus:RegisteredOffice 2024-04-01 2025-03-31 02420524 bus:CompanySecretary1 2024-04-01 2025-03-31 02420524 bus:Director1 2024-04-01 2025-03-31 02420524 bus:Director4 2024-04-01 2025-03-31 02420524 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02420524 core:FurnitureFittings 2024-04-01 2025-03-31 02420524 core:MotorVehicles 2024-04-01 2025-03-31 02420524 countries:EnglandWales 2024-04-01 2025-03-31 02420524 1 2024-04-01 2025-03-31 02420524 2024-03-31 02420524 core:FurnitureFittings 2024-03-31 02420524 core:MotorVehicles 2024-03-31 02420524 1 2024-03-31 02420524 2023-04-01 2024-03-31 02420524 2024-03-31 02420524 core:RetainedEarningsAccumulatedLosses 2024-03-31 02420524 core:ShareCapital 2024-03-31 02420524 core:HirePurchaseContracts core:CurrentFinancialInstruments 2024-03-31 02420524 core:HirePurchaseContracts core:Non-currentFinancialInstruments 2024-03-31 02420524 core:CurrentFinancialInstruments 2024-03-31 02420524 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02420524 core:Non-currentFinancialInstruments 2024-03-31 02420524 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 02420524 core:FurnitureFittings 2024-03-31 02420524 core:MotorVehicles 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 02420524

The Bristol Printing Company Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

The Bristol Printing Company Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 9

The Bristol Printing Company Limited

Company Information

Directors | J C Crane K L Crane

Company secretary | Burton Sweet Company Secretarial Ltd

Registered office | The Clock Tower Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

Accountants | Burton Sweet Limited Chartered Accountants and Business Advisers Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

The Bristol Printing Company Limited

(Registration number: 02420524)
Balance Sheet
31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 30,699 | 36,325
Current assets |  |  |
Debtors | 5 | 16,128 | 16,975
Cash at bank and in hand |  | 40,703 | 52,514
|  | 56,831 | 69,489
Creditors: Amounts falling due within one year | 6 | (36,839) | (49,204)
Net current assets |  | 19,992 | 20,285
Total assets less current liabilities |  | 50,691 | 56,610
Creditors: Amounts falling due after more than one year | 6 | (33,253) | (39,610)
Provisions for liabilities |  | (794) | (1,248)
Net assets |  | 16,644 | 15,752
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 16,544 | 15,652
Shareholders' funds |  | 16,644 | 15,752

The Bristol Printing Company Limited

(Registration number: 02420524)
Balance Sheet
31 March 2025

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 4 December 2025 and signed on its behalf by:

......................................... J C Crane Director

The Bristol Printing Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Clock Tower
Farleigh Court
Old Weston Road
Flax Bourton
Bristol
BS48 1UR

These financial statements were authorised for issue by the Board on 4 December 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities and is shown net of value added tax,

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

The Bristol Printing Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 33% per annum straight line
Motor vehicles | 20% per annum straight line

Trade debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date.

The Bristol Printing Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the their fair value at inception of the lease. These assets are depreciated over the useful life of the asset. The corresponding liability to the lessor is included in the Balance Sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the Profit and Loss Account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

The Bristol Printing Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

4 | Tangible assets

| Fixtures and fittings £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 17,089 | 69,057 | 86,146
Additions | 8,590 | 2,995 | 11,585
Disposals | - | (4,000) | (4,000)
At 31 March 2025 | 25,679 | 68,052 | 93,731
Depreciation
At 1 April 2024 | 9,290 | 40,531 | 49,821
Charge for the year | 7,081 | 6,930 | 14,011
Eliminated on disposal | - | (800) | (800)
At 31 March 2025 | 16,371 | 46,661 | 63,032
Carrying amount
At 31 March 2025 | 9,308 | 21,391 | 30,699
At 31 March 2024 | 7,799 | 28,526 | 36,325

5 | Debtors

| 2025 £ | 2024 £
Trade debtors | 13,950 | 15,505
Other debtors | 2,178 | 1,470
| 16,128 | 16,975

The Bristol Printing Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 6,357 | 6,357
Trade creditors |  | 20,511 | 34,563
Taxation and social security |  | 6,198 | 5,448
Accruals and deferred income |  | 3,585 | 2,648
Other creditors |  | 188 | 188
|  | 36,839 | 49,204

7 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 10,306 | 12,639
Hire purchase contracts | 22,947 | 26,971
| 33,253 | 39,610

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 2,333 | 2,333
Hire purchase contracts | 4,024 | 4,024
| 6,357 | 6,357

The Bristol Printing Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2025

8 | Related party transactions

Transactions with directors

2025 | At 1 April 2024 £ | Other payments made to company by director £ | At 31 March 2025 £
Owed by the Director to the Company | 1,470 | 708 | 2,178