IRIS Accounts Production v25.4.0.155 04494089 director 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04494089 2024-03-31 04494089 2025-03-31 04494089 2024-04-01 2025-03-31 04494089 2023-03-31 04494089 2023-04-01 2024-03-31 04494089 2024-03-31 04494089 ns15:EnglandWales 2024-04-01 2025-03-31 04494089 ns14:PoundSterling 2024-04-01 2025-03-31 04494089 ns10:Director1 2024-04-01 2025-03-31 04494089 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04494089 ns10:SmallEntities 2024-04-01 2025-03-31 04494089 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04494089 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 04494089 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04494089 ns10:FullAccounts 2024-04-01 2025-03-31 04494089 1 2024-04-01 2025-03-31 04494089 ns10:CompanySecretary1 2024-04-01 2025-03-31 04494089 ns10:RegisteredOffice 2024-04-01 2025-03-31 04494089 ns5:CurrentFinancialInstruments 2025-03-31 04494089 ns5:CurrentFinancialInstruments 2024-03-31 04494089 ns5:Non-currentFinancialInstruments 2025-03-31 04494089 ns5:Non-currentFinancialInstruments 2024-03-31 04494089 ns5:ShareCapital 2025-03-31 04494089 ns5:ShareCapital 2024-03-31 04494089 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04494089 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04494089 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-01 2025-03-31 04494089 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 04494089 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 04494089 ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-31 04494089 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-03-31 04494089 ns5:PlantMachinery 2024-03-31 04494089 ns5:FurnitureFittings 2024-03-31 04494089 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-04-01 2025-03-31 04494089 ns5:PlantMachinery 2024-04-01 2025-03-31 04494089 ns5:FurnitureFittings 2024-04-01 2025-03-31 04494089 ns5:LandBuildings ns5:ShortLeaseholdAssets 2025-03-31 04494089 ns5:PlantMachinery 2025-03-31 04494089 ns5:FurnitureFittings 2025-03-31 04494089 ns5:LandBuildings ns5:ShortLeaseholdAssets 2024-03-31 04494089 ns5:PlantMachinery 2024-03-31 04494089 ns5:FurnitureFittings 2024-03-31 04494089 ns5:MotorVehicles 2024-03-31 04494089 ns5:ComputerEquipment 2024-03-31 04494089 ns5:MotorVehicles 2024-04-01 2025-03-31 04494089 ns5:ComputerEquipment 2024-04-01 2025-03-31 04494089 ns5:MotorVehicles 2025-03-31 04494089 ns5:ComputerEquipment 2025-03-31 04494089 ns5:MotorVehicles 2024-03-31 04494089 ns5:ComputerEquipment 2024-03-31 04494089 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04494089 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 04494089 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2025-03-31 04494089 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-03-31 04494089 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-03-31 04494089 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-03-31 04494089 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-03-31 04494089 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-03-31 04494089 ns5:Secured 2025-03-31 04494089 ns5:Secured 2024-03-31

REGISTERED NUMBER: 04494089 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TOP PRINT LIMITED

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TOP PRINT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | Mrs J Barlow

| SECRETARY: | WNJ Secretaries Limited

| REGISTERED OFFICE: | Chandler House

| 7 Ferry Road Office Park

| Riversway

| Preston

| Lancashire

| PR2 2YH

| REGISTERED NUMBER: | 04494089 (England and Wales)

| ACCOUNTANTS: | Wallwork Nelson & Johnson

| Chandler House

| 7 Ferry Road Office Park

| Riversway

| Preston

| Lancashire

| PR2 2YH

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

BALANCE SHEET

31 MARCH 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 120,134 |  | 116,798 |  |

Tangible assets | 5 | 249,343 |  | 241,761 |  |

369,477 |  | 358,559 |  |

CURRENT ASSETS

Stocks | 10,000 |  | 10,000 |  |

Debtors | 6 | 25,628 |  | 31,574 |  |

Cash at bank and in hand | 139,570 |  | 149,029 |  |

175,198 |  | 190,603 |  |

CREDITORS

Amounts falling due within one year | 7 | 206,520 |  | 190,137 |  |

NET CURRENT (LIABILITIES)/ASSETS | (31,322 | ) | 466 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 338,155 |  | 359,025 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (75,471 | ) | (96,412 | ) |

PROVISIONS FOR LIABILITIES | (13,525 | ) | (15,698 | ) |

NET ASSETS | 249,159 |  | 246,915 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 249,059 |  | 246,815 |  |

SHAREHOLDERS' FUNDS | 249,159 |  | 246,915 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

BALANCE SHEET - continued

31 MARCH 2025

The 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.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:

Mrs J Barlow - Director

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Top Print Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Development costs

| Development costs are initially recorded at cost. After initial recognition, development costs are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Development costs are being amortised evenly over their estimated uselife life of five years.

| Tangible fixed assets

| Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life

| Long leasehold property |  | - not provided |  |

| Plant and machinery |  | - 10% on reducing balance |  |

| Motor vehicles |  | - 15% on reducing balance |  |

| Computer equipment |  | - 25% on reducing balance |  |

| Fixtures & fittings |  | - 25% on reducing balance |  |

| Long leasehold property held by the company is not subject to depreciation. This is a departure from the Companies Act 2006, stating that all tangible fixed assets should be depreciated over the useful economic life of the asset. Any depreciation charge on the asset would not, in the opinion of the directors, be material since the property is maintained to a high standard.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore continues to prepare the financial statements on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

4. | INTANGIBLE FIXED ASSETS

| Development

| costs

£ |

| COST

| At 1 April 2024 | 190,417 |  |

| Additions | 26,695 |  |

| At 31 March 2025 | 217,112 |  |

| AMORTISATION

| At 1 April 2024 | 73,619 |  |

| Amortisation for year | 23,359 |  |

| At 31 March 2025 | 96,978 |  |

| NET BOOK VALUE

| At 31 March 2025 | 120,134 |  |

| At 31 March 2024 | 116,798 |  |

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Long |

| leasehold |

| property |  | Fixtures

| and |  | Plant and |  | and

| improvements |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 April 2024 | 178,162 |  | 171,565 |  | - |  |

| Additions | - |  | 8,095 |  | 17,848 |  |

| Disposals | - |  | (13,824 | ) | - |  |

| At 31 March 2025 | 178,162 |  | 165,836 |  | 17,848 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 112,425 |  | - |  |

| Charge for year | - |  | 5,189 |  | - |  |

| Eliminated on disposal | - |  | (1,582 | ) | - |  |

| At 31 March 2025 | - |  | 116,032 |  | - |  |

| NET BOOK VALUE

| At 31 March 2025 | 178,162 |  | 49,804 |  | 17,848 |  |

| At 31 March 2024 | 178,162 |  | 59,140 |  | - |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 16,000 |  | 14,356 |  | 380,083 |  |

| Additions | - |  | - |  | 25,943 |  |

| Disposals | - |  | - |  | (13,824 | ) |

| At 31 March 2025 | 16,000 |  | 14,356 |  | 392,202 |  |

| DEPRECIATION

| At 1 April 2024 | 14,143 |  | 11,754 |  | 138,322 |  |

| Charge for year | 279 |  | 651 |  | 6,119 |  |

| Eliminated on disposal | - |  | - |  | (1,582 | ) |

| At 31 March 2025 | 14,422 |  | 12,405 |  | 142,859 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,578 |  | 1,951 |  | 249,343 |  |

| At 31 March 2024 | 1,857 |  | 2,602 |  | 241,761 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Trade debtors | 25,301 |  | 31,247 |  |

| Prepayments and accrued income | 327 |  | 327 |  |

25,628 |  | 31,574 |  |

TOP PRINT LIMITED (REGISTERED NUMBER: 04494089)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans and overdrafts | 24,418 |  | 24,418 |  |

| Trade creditors | 36,575 |  | 44,778 |  |

| Tax | 5,032 |  | 8,233 |  |

| Social security and other taxes | - |  | 2,180 |  |

| VAT | 14,585 |  | 4,317 |  |

| Other creditors | 7,100 |  | 7,100 |  |

| Directors' current accounts | 78,666 |  | 50,558 |  |

| Accrued expenses | 40,144 |  | 48,553 |  |

206,520 |  | 190,137 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans - 1-2 years | 15,252 |  | 24,418 |  |

| Bank loans - 2-5 years | 39,650 |  | 41,317 |  |

| Bank loans more 5 yr by instal | 16,069 |  | 26,177 |  |

| Other loans | 4,500 |  | 4,500 |  |

75,471 |  | 96,412 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 16,069 |  | 26,177 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/3/25 |  | 31/3/24

£ | £ |

| Bank loans | 95,389 |  | 116,330 |  |