Knaphill Print Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 00894375

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		200,532		200,566

			200,532		200,566
CURRENT ASSETS
Debtors	5	23,834		26,668
Cash at bank and in hand		22,456		15,597

		46,290		42,265
Creditors: Amounts Falling Due Within One Year	6	(78,893 )		(99,299 )

NET CURRENT ASSETS (LIABILITIES)			(32,603 )		(57,034 )

TOTAL ASSETS LESS CURRENT LIABILITIES			167,929		143,532

Creditors: Amounts Falling Due After More Than One Year	7		(305,129 )		(282,262 )

NET LIABILITIES			(137,200 )		(138,730 )

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Profit and Loss Account			(187,200 )		(188,730 )

SHAREHOLDERS' FUNDS			(137,200)		(138,730)

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Knaphill Print Company Limited

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Jonathan Edward Davies

Director

06/01/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Knaphill Print Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00894375 . The registered office is 16 Lower Guildford Road, Knaphill, Woking, , England, GU21 2EG.

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. Going Concern Disclosure

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £141,849. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.3. 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.

2.4. 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:

Freehold	not depreciated
Plant & Machinery	15% RBM
Motor Vehicles	25% RBM
Fixtures & Fittings	25% RBM
Computer Equipment	25% RBM

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Knaphill Print Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 May 2024	197,173	30,280	7,500	11,404
Additions	-	-	-	-

As at 30 April 2025	197,173	30,280	7,500	11,404

Depreciation
As at 1 May 2024	-	29,980	7,383	10,530
Provided during the period	-	45	29	218

As at 30 April 2025	-	30,025	7,412	10,748

Net Book Value
As at 30 April 2025	197,173	255	88	656

As at 1 May 2024	197,173	300	117	874


	Computer Equipment	Total
	£	£
Cost
As at 1 May 2024	10,094	256,451
Additions	800	800

As at 30 April 2025	10,894	257,251

Depreciation
As at 1 May 2024	7,992	55,885
Provided during the period	542	834

As at 30 April 2025	8,534	56,719

Net Book Value
As at 30 April 2025	2,360	200,532

As at 1 May 2024	2,102	200,566

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Knaphill Print Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	24,209	23,189
Other debtors	(375)	1,032

	23,834	24,221
Due after more than one year
Other debtors	-	2,447

	23,834	26,668

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	51,248	41,994
Other loans	6,300	34,722
Other creditors	16,091	14,278
Taxation and social security	5,254	8,305

	78,893	99,299

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	22,867	-
Other creditors	282,262	282,262

	305,129	282,262

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50,000	50,000

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