REGISTERED NUMBER: 07914698 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

PEREGRINE PRINT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Priestley

REGISTERED OFFICE:

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

REGISTERED NUMBER:

07914698 (England and Wales)

ACCOUNTANTS:

Rawse, Varley & Co

Chartered Accountants

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

FIXED ASSETS

Tangible assets

4

6,592

8,930

CURRENT ASSETS

Stock

708

267

Debtors

5

26,897

23,726

Cash at bank

1,805

2,840

29,410

26,833

CREDITORS

Amounts falling due within one year

6

17,937

11,686

NET CURRENT ASSETS

11,473

15,147

TOTAL ASSETS LESS CURRENT LIABILITIES

18,065

24,077

PROVISIONS FOR LIABILITIES

1,088

1,496

NET ASSETS

16,977

22,581

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,877

22,481

SHAREHOLDERS' FUNDS

16,977

22,581

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 his 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.

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 23 December 2025 and were signed by:

C Priestley - Director

1.	STATUTORY INFORMATION

Peregrine 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.

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 represents the invoice value of goods and services supplied to customers, less returns and allowances and excluding value added tax.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write off the assets to their residual values over their estimated lives at the following annual rates:

Plant and machinery - 10% of cost

Office equipment and fittings - 20% of cost

Stock and work in progress

Stock and work in progress are stated at the lower of cost and net realisable value. In the case of work in progress, costs include an appropriate proportion of production overheads.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Equipment,

fixtures

and

fittings

£

COST

At 1 April 2024

and 31 March 2025

48,298

DEPRECIATION

At 1 April 2024

39,368

Charge for year

2,338

At 31 March 2025

41,706

NET BOOK VALUE

At 31 March 2025

6,592

At 31 March 2024

8,930

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,583

12,832

Other debtors

2,097

10,258

Prepayments

217

636

26,897

23,726

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,898

6,025

Other creditors

279

274

Corporation tax

2,499

2,441

Social security and other taxes

955

1,677

Directors' current accounts

911

189

Accrued expenses

1,395

1,080

17,937

11,686